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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 161 850.00 | 54 624.00 | 107 227.00 | 161 850.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 240 850.00 | 54 624.00 | 186 227.00 | 240 850.00 |
050 Raw materials, supplies, in progress | 3 995.00 | | 3 995.00 | 3 995.00 |
072 Receivables – Other | 6 331.00 | | 6 331.00 | 6 331.00 |
084 Cash | 1 228.00 | | 1 228.00 | 1 228.00 |
096 Total Current Assets + Prepaid Expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
110 Total Assets | 252 404.00 | 54 624.00 | 197 781.00 | 252 404.00 |
120 Share or Individual Capital | | | 5 500.00 | |
134 Retained Earnings | | | -56 466.00 | |
136 Profit for the Year | | | -18 041.00 | |
142 Total Equity - Total I | | | -69 007.00 | |
156 Loans and similar debts | | | 118 110.00 | |
166 Suppliers and related accounts | | | 44 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 433.00 | | |
172 Other debts | | | 104 445.00 | |
176 Total debts | | | 266 787.00 | |
180 Liabilities Total | | | 197 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 873.00 | | | 165 873.00 |
230 Other income | 1 567.00 | | | 1 567.00 |
232 Total operating income excluding VAT | 167 440.00 | | | 167 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 913.00 | | | 60 913.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | | | 175.00 |
242 Other external expenses | 70 213.00 | | | 70 213.00 |
243 (including business tax) | 1 938.00 | | | 1 938.00 |
244 Taxes, duties and similar payments | 2 612.00 | | | 2 612.00 |
250 Staff compensation | 20 491.00 | | | 20 491.00 |
252 Social security contributions | 3 702.00 | | | 3 702.00 |
254 Depreciation and amortization | 21 874.00 | | | 21 874.00 |
262 Other expenses | 1 510.00 | | | 1 510.00 |
264 Total operating expenses | 181 491.00 | | | 181 491.00 |
270 Operating profit | -14 051.00 | | | -14 051.00 |
294 Financial expenses | 2 747.00 | | | 2 747.00 |
300 Exceptional expenses | 1 243.00 | | | 1 243.00 |
310 Profit or loss | -18 041.00 | | | -18 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 830.00 | | | 11 830.00 |
490 Total Fixed Assets (Gross Value) | 229 021.00 | | | 229 021.00 |
492 Total Fixed Assets (Increases) | 11 830.00 | | | 11 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 952.00 | | | 16 952.00 |
378 Amount of deductible VAT on goods and services | 8 142.00 | | | 8 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
