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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 | 72 700.00 | | 72 700.00 | 72 700.00 |
028 Tangible Assets | 57 587.00 | 3 823.00 | 53 763.00 | 57 587.00 |
040 Financial Assets | 3 040.00 | | 3 040.00 | 3 040.00 |
044 Total Fixed Assets | 133 327.00 | 3 823.00 | 129 503.00 | 133 327.00 |
050 Raw materials, supplies, in progress | 1 449.00 | | 1 449.00 | 1 449.00 |
072 Receivables – Other | 1 406.00 | | 1 406.00 | 1 406.00 |
084 Cash | 6 769.00 | | 6 769.00 | 6 769.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 10 454.00 | | 10 454.00 | 10 454.00 |
110 Total Assets | 143 781.00 | 3 823.00 | 139 957.00 | 143 781.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -3 712.00 | |
142 Total Equity - Total I | | | -1 712.00 | |
156 Loans and similar debts | | | 121 572.00 | |
166 Suppliers and related accounts | | | 5 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 974.00 | | |
172 Other debts | | | 14 734.00 | |
176 Total debts | | | 141 670.00 | |
180 Liabilities Total | | | 139 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 385.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 796.00 | | | 38 796.00 |
230 Other income | 1 376.00 | | | 1 376.00 |
232 Total operating income excluding VAT | 40 172.00 | | | 40 172.00 |
234 Purchases of goods (including customs duties) | 1 220.00 | | | 1 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 818.00 | | | 15 818.00 |
240 Inventory changes (raw materials and supplies) | -1 449.00 | | | -1 449.00 |
242 Other external expenses | 18 097.00 | | | 18 097.00 |
244 Taxes, duties and similar payments | 262.00 | | | 262.00 |
250 Staff compensation | 4 621.00 | | | 4 621.00 |
252 Social security contributions | 524.00 | | | 524.00 |
254 Depreciation and amortization | 3 823.00 | | | 3 823.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 42 921.00 | | | 42 921.00 |
270 Operating profit | -2 749.00 | | | -2 749.00 |
294 Financial expenses | 890.00 | | | 890.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
310 Profit or loss | -3 712.00 | | | -3 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 700.00 | | | 72 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 429.00 | | | 15 429.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 000.00 | | | 34 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 216.00 | | | 8 216.00 |
482 INCREASES Financial Assets | 3 040.00 | | | 3 040.00 |
492 Total Fixed Assets (Increases) | 133 385.00 | | | 133 385.00 |
494 Total Fixed Assets (Decreases) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 490.00 | | | 2 490.00 |
378 Amount of deductible VAT on goods and services | 3 813.00 | | | 3 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
