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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 | 399 500.00 | | 399 500.00 | 399 500.00 |
014 Intangible Assets - Other | 6 667.00 | 5 870.00 | 797.00 | 6 667.00 |
028 Tangible Assets | 351 372.00 | 38 107.00 | 313 265.00 | 351 372.00 |
040 Financial Assets | 8 329.00 | | 8 329.00 | 8 329.00 |
044 Total Fixed Assets | 765 868.00 | 43 977.00 | 721 891.00 | 765 868.00 |
072 Receivables – Other | 27 681.00 | | 27 681.00 | 27 681.00 |
084 Cash | 2 854.00 | | 2 854.00 | 2 854.00 |
092 Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
096 Total Current Assets + Prepaid Expenses | 34 158.00 | | 34 158.00 | 34 158.00 |
110 Total Assets | 800 026.00 | 43 977.00 | 756 049.00 | 800 026.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | -207 440.00 | |
142 Total Equity - Total I | | | -157 440.00 | |
156 Loans and similar debts | | | 470 584.00 | |
166 Suppliers and related accounts | | | 174 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 889.00 | | |
172 Other debts | | | 268 231.00 | |
176 Total debts | | | 913 489.00 | |
180 Liabilities Total | | | 756 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765 868.00 | |
195 Of which payables due in more than one year | | | 367 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 332.00 | | | 230 332.00 |
218 Production of services sold - France | 2 858.00 | | | 2 858.00 |
230 Other income | 11 696.00 | | | 11 696.00 |
232 Total operating income excluding VAT | 244 886.00 | | | 244 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 505.00 | | | 77 505.00 |
242 Other external expenses | 172 523.00 | | | 172 523.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 22 644.00 | | | 22 644.00 |
24B (including equipment leasing) | 6 177.00 | | | 6 177.00 |
250 Staff compensation | 80 027.00 | | | 80 027.00 |
252 Social security contributions | 27 852.00 | | | 27 852.00 |
254 Depreciation and amortization | 43 977.00 | | | 43 977.00 |
262 Other expenses | 11 205.00 | | | 11 205.00 |
264 Total operating expenses | 435 733.00 | | | 435 733.00 |
270 Operating profit | -190 847.00 | | | -190 847.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 13 968.00 | | | 13 968.00 |
300 Exceptional expenses | 2 631.00 | | | 2 631.00 |
310 Profit or loss | -207 440.00 | | | -207 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 399 500.00 | | | 399 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 667.00 | | | 6 667.00 |
432 INCREASES Tangible Assets – Buildings | 200 891.00 | | | 200 891.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 472.00 | | | 39 472.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 86 299.00 | | | 86 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 710.00 | | | 24 710.00 |
482 INCREASES Financial Assets | 8 329.00 | | | 8 329.00 |
492 Total Fixed Assets (Increases) | 765 868.00 | | | 765 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 995.00 | | | 42 995.00 |
378 Amount of deductible VAT on goods and services | 39 986.00 | | | 39 986.00 |
