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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 7 725.00 | 7 725.00 | | 7 725.00 |
028 Tangible Assets | 128 974.00 | 72 777.00 | 56 197.00 | 128 974.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 196 769.00 | 80 502.00 | 116 267.00 | 196 769.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 7 689.00 | | 7 689.00 | 7 689.00 |
084 Cash | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 11 531.00 | | 11 531.00 | 11 531.00 |
110 Total Assets | 208 300.00 | 80 502.00 | 127 798.00 | 208 300.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 25 961.00 | |
136 Profit for the Year | | | -8 641.00 | |
140 Regulated Provisions | | | 1 216.00 | |
142 Total Equity - Total I | | | 21 837.00 | |
156 Loans and similar debts | | | 63 331.00 | |
166 Suppliers and related accounts | | | 14 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 28 303.00 | |
176 Total debts | | | 105 961.00 | |
180 Liabilities Total | | | 127 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 683.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 35 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 273.00 | | | 16 273.00 |
214 Production of goods sold - France | 130 659.00 | | | 130 659.00 |
230 Other income | 280.00 | | | 280.00 |
232 Total operating income excluding VAT | 147 212.00 | | | 147 212.00 |
234 Purchases of goods (including customs duties) | 4 468.00 | | | 4 468.00 |
236 Inventory change (goods) | -110.00 | | | -110.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 761.00 | | | 34 761.00 |
240 Inventory changes (raw materials and supplies) | -1 650.00 | | | -1 650.00 |
242 Other external expenses | 61 919.00 | | | 61 919.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 1 211.00 | | | 1 211.00 |
250 Staff compensation | 33 670.00 | | | 33 670.00 |
252 Social security contributions | 4 042.00 | | | 4 042.00 |
254 Depreciation and amortization | 18 715.00 | | | 18 715.00 |
264 Total operating expenses | 157 026.00 | | | 157 026.00 |
270 Operating profit | -9 814.00 | | | -9 814.00 |
290 Exceptional income | 6 806.00 | | | 6 806.00 |
294 Financial expenses | 1 593.00 | | | 1 593.00 |
300 Exceptional expenses | 4 039.00 | | | 4 039.00 |
310 Profit or loss | -8 641.00 | | | -8 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 350.00 | | | 38 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
490 Total Fixed Assets (Gross Value) | 168 586.00 | | | 168 586.00 |
492 Total Fixed Assets (Increases) | 46 683.00 | | | 46 683.00 |
494 Total Fixed Assets (Decreases) | 18 500.00 | | | 18 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 039.00 | | | 4 039.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 544.00 | | | 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 709.00 | | | 9 709.00 |
378 Amount of deductible VAT on goods and services | 12 699.00 | | | 12 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
