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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 800.00 | 690.00 | 2 110.00 | 2 800.00 |
028 Tangible Assets | 74 421.00 | 5 989.00 | 68 431.00 | 74 421.00 |
040 Financial Assets | 5 903.00 | | 5 903.00 | 5 903.00 |
044 Total Fixed Assets | 118 124.00 | 6 679.00 | 111 445.00 | 118 124.00 |
050 Raw materials, supplies, in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
072 Receivables – Other | 15 690.00 | | 15 690.00 | 15 690.00 |
084 Cash | 8 215.00 | | 8 215.00 | 8 215.00 |
096 Total Current Assets + Prepaid Expenses | 25 161.00 | | 25 161.00 | 25 161.00 |
110 Total Assets | 143 285.00 | 6 679.00 | 136 606.00 | 143 285.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -10 160.00 | |
142 Total Equity - Total I | | | -2 160.00 | |
156 Loans and similar debts | | | 91 303.00 | |
166 Suppliers and related accounts | | | 5 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 181.00 | | |
172 Other debts | | | 41 902.00 | |
176 Total debts | | | 138 766.00 | |
180 Liabilities Total | | | 136 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 062.00 | | | 102 062.00 |
230 Other income | 3 800.00 | | | 3 800.00 |
232 Total operating income excluding VAT | 105 862.00 | | | 105 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 860.00 | | | 28 860.00 |
240 Inventory changes (raw materials and supplies) | -1 255.00 | | | -1 255.00 |
242 Other external expenses | 42 960.00 | | | 42 960.00 |
243 (including business tax) | 1 766.00 | | | 1 766.00 |
244 Taxes, duties and similar payments | 2 129.00 | | | 2 129.00 |
250 Staff compensation | 30 135.00 | | | 30 135.00 |
252 Social security contributions | 7 057.00 | | | 7 057.00 |
254 Depreciation and amortization | 6 679.00 | | | 6 679.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 116 600.00 | | | 116 600.00 |
270 Operating profit | -10 739.00 | | | -10 739.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 1 237.00 | | | 1 237.00 |
294 Financial expenses | 673.00 | | | 673.00 |
310 Profit or loss | -10 160.00 | | | -10 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | | | 2 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 245.00 | | | 3 245.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 224.00 | | | 61 224.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 452.00 | | | 9 452.00 |
482 INCREASES Financial Assets | 5 903.00 | | | 5 903.00 |
492 Total Fixed Assets (Increases) | 118 124.00 | | | 118 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 135.00 | | | 11 135.00 |
378 Amount of deductible VAT on goods and services | 8 272.00 | | | 8 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
