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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 24 310.00 | 24 310.00 | | 24 310.00 |
028 Tangible Assets | 108 832.00 | 77 456.00 | 31 375.00 | 108 832.00 |
040 Financial Assets | 13 055.00 | | 13 055.00 | 13 055.00 |
044 Total Fixed Assets | 546 197.00 | 101 766.00 | 444 431.00 | 546 197.00 |
050 Raw materials, supplies, in progress | 3 811.00 | | 3 811.00 | 3 811.00 |
064 Advances and down payments on orders | 2 157.00 | | 2 157.00 | 2 157.00 |
072 Receivables – Other | 8 050.00 | | 8 050.00 | 8 050.00 |
084 Cash | 6 917.00 | | 6 917.00 | 6 917.00 |
096 Total Current Assets + Prepaid Expenses | 20 937.00 | | 20 937.00 | 20 937.00 |
110 Total Assets | 567 134.00 | 101 766.00 | 465 368.00 | 567 134.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 29 153.00 | |
136 Profit for the Year | | | -13 877.00 | |
142 Total Equity - Total I | | | 37 275.00 | |
156 Loans and similar debts | | | 190 761.00 | |
166 Suppliers and related accounts | | | 15 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 859.00 | | |
172 Other debts | | | 222 306.00 | |
176 Total debts | | | 428 092.00 | |
180 Liabilities Total | | | 465 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 632.00 | |
195 Of which payables due in more than one year | | | 129 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 188.00 | | | 217 188.00 |
232 Total operating income excluding VAT | 217 188.00 | | | 217 188.00 |
234 Purchases of goods (including customs duties) | 23 934.00 | | | 23 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 061.00 | | | 42 061.00 |
240 Inventory changes (raw materials and supplies) | -2 969.00 | | | -2 969.00 |
242 Other external expenses | 39 484.00 | | | 39 484.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 2 755.00 | | | 2 755.00 |
24B (including equipment leasing) | 3 100.00 | | | 3 100.00 |
250 Staff compensation | 99 856.00 | | | 99 856.00 |
252 Social security contributions | 26 303.00 | | | 26 303.00 |
254 Depreciation and amortization | 15 389.00 | | | 15 389.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 246 842.00 | | | 246 842.00 |
270 Operating profit | -29 653.00 | | | -29 653.00 |
290 Exceptional income | 25 526.00 | | | 25 526.00 |
294 Financial expenses | 7 439.00 | | | 7 439.00 |
300 Exceptional expenses | 2 311.00 | | | 2 311.00 |
310 Profit or loss | -13 877.00 | | | -13 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 632.00 | | | 3 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 533 065.00 | | | 533 065.00 |
492 Total Fixed Assets (Increases) | 13 132.00 | | | 13 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 131.00 | | | 14 131.00 |
378 Amount of deductible VAT on goods and services | 9 281.00 | | | 9 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
