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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
028 Tangible Assets | 140 150.00 | 40 531.00 | 99 619.00 | 140 150.00 |
040 Financial Assets | 31 355.00 | | 31 355.00 | 31 355.00 |
044 Total Fixed Assets | 303 506.00 | 40 531.00 | 262 974.00 | 303 506.00 |
050 Raw materials, supplies, in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 11 083.00 | | 11 083.00 | 11 083.00 |
084 Cash | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 14 240.00 | | 14 240.00 | 14 240.00 |
110 Total Assets | 317 745.00 | 40 531.00 | 277 214.00 | 317 745.00 |
120 Share or Individual Capital | | | 90 000.00 | |
134 Retained Earnings | | | -42 879.00 | |
136 Profit for the Year | | | -29 811.00 | |
142 Total Equity - Total I | | | 17 310.00 | |
156 Loans and similar debts | | | 194 219.00 | |
166 Suppliers and related accounts | | | 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 922.00 | | |
172 Other debts | | | 64 916.00 | |
176 Total debts | | | 259 904.00 | |
180 Liabilities Total | | | 277 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 400.00 | |
199 Of which current accounts of debit partners | | | 4 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 890.00 | | | 135 890.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 135 894.00 | | | 135 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 187.00 | | | 41 187.00 |
240 Inventory changes (raw materials and supplies) | 1 343.00 | | | 1 343.00 |
242 Other external expenses | 55 584.00 | | | 55 584.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 1 238.00 | | | 1 238.00 |
250 Staff compensation | 37 699.00 | | | 37 699.00 |
252 Social security contributions | 6 052.00 | | | 6 052.00 |
254 Depreciation and amortization | 14 617.00 | | | 14 617.00 |
262 Other expenses | 358.00 | | | 358.00 |
264 Total operating expenses | 158 078.00 | | | 158 078.00 |
270 Operating profit | -22 184.00 | | | -22 184.00 |
294 Financial expenses | 7 450.00 | | | 7 450.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
310 Profit or loss | -29 811.00 | | | -29 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 400.00 | | | 5 400.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 298 106.00 | | | 298 106.00 |
492 Total Fixed Assets (Increases) | 5 400.00 | | | 5 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 083.00 | | | 10 083.00 |
378 Amount of deductible VAT on goods and services | 6 850.00 | | | 6 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
