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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 | 309 810.00 | | 309 810.00 | 309 810.00 |
014 Intangible Assets - Other | 1 307.00 | | 1 307.00 | 1 307.00 |
028 Tangible Assets | 48 933.00 | 5 868.00 | 43 065.00 | 48 933.00 |
040 Financial Assets | 13 697.00 | | 13 697.00 | 13 697.00 |
044 Total Fixed Assets | 373 747.00 | 5 868.00 | 367 879.00 | 373 747.00 |
050 Raw materials, supplies, in progress | 540.00 | | 540.00 | 540.00 |
060 Merchandise inventory | 3 880.00 | | 3 880.00 | 3 880.00 |
064 Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 5 985.00 | | 5 985.00 | 5 985.00 |
084 Cash | 6 448.00 | | 6 448.00 | 6 448.00 |
096 Total Current Assets + Prepaid Expenses | 17 069.00 | | 17 069.00 | 17 069.00 |
110 Total Assets | 390 816.00 | 5 868.00 | 384 948.00 | 390 816.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -29 457.00 | |
142 Total Equity - Total I | | | -23 457.00 | |
156 Loans and similar debts | | | 247 564.00 | |
166 Suppliers and related accounts | | | 33 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 482.00 | | |
172 Other debts | | | 127 073.00 | |
176 Total debts | | | 408 405.00 | |
180 Liabilities Total | | | 384 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 373 747.00 | |
195 Of which payables due in more than one year | | | 191 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 228.00 | | | 223 228.00 |
230 Other income | 6 040.00 | | | 6 040.00 |
232 Total operating income excluding VAT | 229 267.00 | | | 229 267.00 |
234 Purchases of goods (including customs duties) | 86 547.00 | | | 86 547.00 |
236 Inventory change (goods) | -3 880.00 | | | -3 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 946.00 | | | 3 946.00 |
240 Inventory changes (raw materials and supplies) | -540.00 | | | -540.00 |
242 Other external expenses | 79 271.00 | | | 79 271.00 |
244 Taxes, duties and similar payments | 2 114.00 | | | 2 114.00 |
250 Staff compensation | 69 222.00 | | | 69 222.00 |
252 Social security contributions | 13 585.00 | | | 13 585.00 |
254 Depreciation and amortization | 5 868.00 | | | 5 868.00 |
264 Total operating expenses | 256 133.00 | | | 256 133.00 |
270 Operating profit | -26 866.00 | | | -26 866.00 |
294 Financial expenses | 2 557.00 | | | 2 557.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -29 457.00 | | | -29 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 309 810.00 | | | 309 810.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 307.00 | | | 1 307.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 910.00 | | | 25 910.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 709.00 | | | 15 709.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 815.00 | | | 4 815.00 |
482 INCREASES Financial Assets | 13 697.00 | | | 13 697.00 |
492 Total Fixed Assets (Increases) | 373 747.00 | | | 373 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 538.00 | | | 22 538.00 |
378 Amount of deductible VAT on goods and services | 19 432.00 | | | 19 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
