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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 | 111 520.00 | | 111 520.00 | 111 520.00 |
014 Intangible Assets - Other | 9 887.00 | 1 333.00 | 8 554.00 | 9 887.00 |
028 Tangible Assets | 30 827.00 | 1 838.00 | 28 989.00 | 30 827.00 |
044 Total Fixed Assets | 152 234.00 | 3 171.00 | 149 063.00 | 152 234.00 |
050 Raw materials, supplies, in progress | 4 690.00 | | 4 690.00 | 4 690.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
068 Receivables – Trade and related accounts | 3 372.00 | | 3 372.00 | 3 372.00 |
072 Receivables – Other | 8 680.00 | | 8 680.00 | 8 680.00 |
084 Cash | 9 585.00 | | 9 585.00 | 9 585.00 |
092 Prepaid expenses | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 26 942.00 | | 26 942.00 | 26 942.00 |
110 Total Assets | 179 176.00 | 3 171.00 | 176 005.00 | 179 176.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -436.00 | |
136 Profit for the Year | | | -45 949.00 | |
142 Total Equity - Total I | | | -45 385.00 | |
156 Loans and similar debts | | | 144 589.00 | |
166 Suppliers and related accounts | | | 35 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 681.00 | | |
172 Other debts | | | 41 657.00 | |
176 Total debts | | | 221 389.00 | |
180 Liabilities Total | | | 176 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 059.00 | |
195 Of which payables due in more than one year | | | 67 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 585.00 | | | 108 585.00 |
218 Production of services sold - France | 1 333.00 | | | 1 333.00 |
230 Other income | 7 150.00 | 2.00 | | 7 150.00 |
232 Total operating income excluding VAT | 117 068.00 | 2.00 | | 117 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 408.00 | | | 57 408.00 |
240 Inventory changes (raw materials and supplies) | -4 690.00 | | | -4 690.00 |
242 Other external expenses | 41 207.00 | 438.00 | | 41 207.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 1 011.00 | | | 1 011.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 51 478.00 | | | 51 478.00 |
252 Social security contributions | 8 948.00 | | | 8 948.00 |
254 Depreciation and amortization | 3 301.00 | | | 3 301.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 158 667.00 | 438.00 | | 158 667.00 |
270 Operating profit | -41 599.00 | -436.00 | | -41 599.00 |
294 Financial expenses | 3 583.00 | | | 3 583.00 |
300 Exceptional expenses | 767.00 | | | 767.00 |
310 Profit or loss | -45 949.00 | -436.00 | | -45 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 111 520.00 | | | 111 520.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 887.00 | | | 9 887.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 443.00 | | | 15 443.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 845.00 | | | 5 845.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 364.00 | | | 10 364.00 |
492 Total Fixed Assets (Increases) | 153 059.00 | | | 153 059.00 |
494 Total Fixed Assets (Decreases) | 825.00 | | | 825.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 695.00 | | | 695.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -695.00 | | | -695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 794.00 | | | 13 794.00 |
378 Amount of deductible VAT on goods and services | 9 845.00 | | | 9 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
