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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 6 500.00 | 2 051.00 | 4 449.00 | 6 500.00 |
040 Financial Assets | 6 238.00 | | 6 238.00 | 6 238.00 |
044 Total Fixed Assets | 162 738.00 | 2 051.00 | 160 687.00 | 162 738.00 |
050 Raw materials, supplies, in progress | 1 534.00 | | 1 534.00 | 1 534.00 |
068 Receivables – Trade and related accounts | 756.00 | | 756.00 | 756.00 |
072 Receivables – Other | 88.00 | | 88.00 | 88.00 |
084 Cash | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
110 Total Assets | 165 820.00 | 2 051.00 | 163 769.00 | 165 820.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -23 584.00 | |
136 Profit for the Year | | | -18 069.00 | |
142 Total Equity - Total I | | | -40 653.00 | |
156 Loans and similar debts | | | 107 947.00 | |
166 Suppliers and related accounts | | | 11 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 121.00 | | |
172 Other debts | | | 84 976.00 | |
176 Total debts | | | 204 422.00 | |
180 Liabilities Total | | | 163 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 713.00 | | | 131 713.00 |
215 Production of goods sold - Export | 4 034.00 | | | 4 034.00 |
230 Other income | 316.00 | | | 316.00 |
232 Total operating income excluding VAT | 132 029.00 | | | 132 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 699.00 | | | 37 699.00 |
240 Inventory changes (raw materials and supplies) | 1 159.00 | | | 1 159.00 |
242 Other external expenses | 47 575.00 | | | 47 575.00 |
244 Taxes, duties and similar payments | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 49 271.00 | | | 49 271.00 |
252 Social security contributions | 8 273.00 | | | 8 273.00 |
254 Depreciation and amortization | 1 500.00 | | | 1 500.00 |
262 Other expenses | 846.00 | | | 846.00 |
264 Total operating expenses | 147 461.00 | | | 147 461.00 |
270 Operating profit | -15 432.00 | | | -15 432.00 |
294 Financial expenses | 2 115.00 | | | 2 115.00 |
300 Exceptional expenses | 522.00 | | | 522.00 |
310 Profit or loss | -18 069.00 | | | -18 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 162 606.00 | | | 162 606.00 |
492 Total Fixed Assets (Increases) | 132.00 | | | 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 206.00 | | | 13 206.00 |
378 Amount of deductible VAT on goods and services | 10 886.00 | | | 10 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
