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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 | 388 000.00 | | 388 000.00 | 388 000.00 |
028 Tangible Assets | 189 093.00 | 79 451.00 | 109 642.00 | 189 093.00 |
040 Financial Assets | 7 646.00 | | 7 646.00 | 7 646.00 |
044 Total Fixed Assets | 584 739.00 | 79 451.00 | 505 288.00 | 584 739.00 |
050 Raw materials, supplies, in progress | 8 115.00 | | 8 115.00 | 8 115.00 |
072 Receivables – Other | 14 678.00 | | 14 678.00 | 14 678.00 |
084 Cash | 8 333.00 | | 8 333.00 | 8 333.00 |
096 Total Current Assets + Prepaid Expenses | 31 127.00 | | 31 127.00 | 31 127.00 |
110 Total Assets | 615 866.00 | 79 451.00 | 536 415.00 | 615 866.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 128 736.00 | |
136 Profit for the Year | | | -5 612.00 | |
142 Total Equity - Total I | | | 131 924.00 | |
156 Loans and similar debts | | | 274 687.00 | |
166 Suppliers and related accounts | | | 41 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 170.00 | | |
172 Other debts | | | 88 706.00 | |
176 Total debts | | | 404 491.00 | |
180 Liabilities Total | | | 536 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 319 376.00 | |
195 Of which payables due in more than one year | | | 215 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 547 268.00 | | | 547 268.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 547 290.00 | | | 547 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 922.00 | | | 171 922.00 |
240 Inventory changes (raw materials and supplies) | -5 786.00 | | | -5 786.00 |
242 Other external expenses | 81 769.00 | | | 81 769.00 |
244 Taxes, duties and similar payments | 15 981.00 | | | 15 981.00 |
250 Staff compensation | 206 626.00 | | | 206 626.00 |
252 Social security contributions | 58 256.00 | | | 58 256.00 |
254 Depreciation and amortization | 19 484.00 | | | 19 484.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 548 254.00 | | | 548 254.00 |
270 Operating profit | -963.00 | | | -963.00 |
294 Financial expenses | 3 601.00 | | | 3 601.00 |
300 Exceptional expenses | 1 047.00 | 1.00 | | 1 047.00 |
310 Profit or loss | -5 612.00 | | | -5 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 240 000.00 | | | 240 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 68 130.00 | | | 68 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 400.00 | | | 5 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | | | 2 800.00 |
482 INCREASES Financial Assets | 3 046.00 | | | 3 046.00 |
490 Total Fixed Assets (Gross Value) | 265 363.00 | | | 265 363.00 |
492 Total Fixed Assets (Increases) | 319 376.00 | | | 319 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 999.00 | | | 57 999.00 |
378 Amount of deductible VAT on goods and services | 22 106.00 | | | 22 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
