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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 | 47 000.00 | 18 427.00 | 28 573.00 | 47 000.00 |
028 Tangible Assets | 105 410.00 | 86 043.00 | 19 366.00 | 105 410.00 |
040 Financial Assets | 424.00 | | 424.00 | 424.00 |
044 Total Fixed Assets | 152 834.00 | 104 470.00 | 48 363.00 | 152 834.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 5 620.00 | | 5 620.00 | 5 620.00 |
072 Receivables – Other | 2 160.00 | | 2 160.00 | 2 160.00 |
084 Cash | 1 471.00 | | 1 471.00 | 1 471.00 |
092 Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
096 Total Current Assets + Prepaid Expenses | 11 304.00 | | 11 304.00 | 11 304.00 |
110 Total Assets | 164 138.00 | 104 470.00 | 59 668.00 | 164 138.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -147 628.00 | |
136 Profit for the Year | | | -22 675.00 | |
142 Total Equity - Total I | | | -150 304.00 | |
156 Loans and similar debts | | | 149 435.00 | |
166 Suppliers and related accounts | | | 17 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 017.00 | | |
172 Other debts | | | 42 601.00 | |
176 Total debts | | | 209 972.00 | |
180 Liabilities Total | | | 59 668.00 | |
195 Of which payables due in more than one year | | | 144 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 31 695.00 | | | 31 695.00 |
215 Production of goods sold - Export | 11 847.00 | | | 11 847.00 |
232 Total operating income excluding VAT | 31 695.00 | | | 31 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 629.00 | | | 9 629.00 |
240 Inventory changes (raw materials and supplies) | 2 918.00 | | | 2 918.00 |
242 Other external expenses | 16 360.00 | | | 16 360.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 930.00 | | | 930.00 |
252 Social security contributions | 1 252.00 | | | 1 252.00 |
254 Depreciation and amortization | 21 640.00 | | | 21 640.00 |
262 Other expenses | 1 639.00 | | | 1 639.00 |
264 Total operating expenses | 54 371.00 | | | 54 371.00 |
270 Operating profit | -22 675.00 | | | -22 675.00 |
310 Profit or loss | -22 675.00 | | | -22 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 834.00 | | | 152 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 963.00 | | | 3 963.00 |
378 Amount of deductible VAT on goods and services | 2 136.00 | | | 2 136.00 |
