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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 25 310.00 | 1 209.00 | 24 100.00 | 25 310.00 |
028 Tangible Assets | 150 215.00 | 3 662.00 | 146 552.00 | 150 215.00 |
040 Financial Assets | 8 155.00 | | 8 155.00 | 8 155.00 |
044 Total Fixed Assets | 443 680.00 | 4 872.00 | 438 808.00 | 443 680.00 |
050 Raw materials, supplies, in progress | 7 317.00 | | 7 317.00 | 7 317.00 |
072 Receivables – Other | 4 002.00 | | 4 002.00 | 4 002.00 |
084 Cash | 22 174.00 | | 22 174.00 | 22 174.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 33 745.00 | | 33 745.00 | 33 745.00 |
110 Total Assets | 477 425.00 | 4 872.00 | 472 553.00 | 477 425.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 057.00 | |
142 Total Equity - Total I | | | 2 942.00 | |
156 Loans and similar debts | | | 264 373.00 | |
166 Suppliers and related accounts | | | 7 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 342.00 | | |
172 Other debts | | | 197 700.00 | |
176 Total debts | | | 469 611.00 | |
180 Liabilities Total | | | 472 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 443 680.00 | |
195 Of which payables due in more than one year | | | 227 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 992.00 | | | 50 992.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 51 005.00 | | | 51 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 594.00 | | | 29 594.00 |
240 Inventory changes (raw materials and supplies) | -7 317.00 | | | -7 317.00 |
242 Other external expenses | 23 138.00 | | | 23 138.00 |
244 Taxes, duties and similar payments | 96.00 | | | 96.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 705.00 | | | 705.00 |
254 Depreciation and amortization | 4 872.00 | | | 4 872.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 59 664.00 | | | 59 664.00 |
270 Operating profit | -8 658.00 | | | -8 658.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 1 574.00 | | | 1 574.00 |
300 Exceptional expenses | 6 824.00 | | | 6 824.00 |
310 Profit or loss | -2 057.00 | | | -2 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 260 000.00 | | | 260 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 310.00 | | | 25 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 145 880.00 | | | 145 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 334.00 | | | 4 334.00 |
482 INCREASES Financial Assets | 8 155.00 | | | 8 155.00 |
492 Total Fixed Assets (Increases) | 443 680.00 | | | 443 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 692.00 | | | 8 692.00 |
378 Amount of deductible VAT on goods and services | 7 863.00 | | | 7 863.00 |
