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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 | 102 360.00 | | 102 360.00 | 102 360.00 |
028 Tangible Assets | 42 064.00 | 5 160.00 | 36 904.00 | 42 064.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 144 478.00 | 5 160.00 | 139 318.00 | 144 478.00 |
050 Raw materials, supplies, in progress | 1 303.00 | | 1 303.00 | 1 303.00 |
068 Receivables – Trade and related accounts | 4 965.00 | | 4 965.00 | 4 965.00 |
072 Receivables – Other | 3 909.00 | | 3 909.00 | 3 909.00 |
084 Cash | 2 744.00 | | 2 744.00 | 2 744.00 |
092 Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
096 Total Current Assets + Prepaid Expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
110 Total Assets | 159 268.00 | 5 160.00 | 154 108.00 | 159 268.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 961.00 | |
142 Total Equity - Total I | | | 5 039.00 | |
156 Loans and similar debts | | | 93 489.00 | |
166 Suppliers and related accounts | | | 2 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 870.00 | | |
172 Other debts | | | 53 137.00 | |
176 Total debts | | | 149 069.00 | |
180 Liabilities Total | | | 154 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 478.00 | |
195 Of which payables due in more than one year | | | 79 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 114 235.00 | | | 114 235.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 2 536.00 | | | 2 536.00 |
232 Total operating income excluding VAT | 116 771.00 | | | 116 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 406.00 | | | 59 406.00 |
240 Inventory changes (raw materials and supplies) | -1 303.00 | | | -1 303.00 |
242 Other external expenses | 33 421.00 | | | 33 421.00 |
244 Taxes, duties and similar payments | 4 153.00 | | | 4 153.00 |
250 Staff compensation | 14 365.00 | | | 14 365.00 |
252 Social security contributions | 4 345.00 | | | 4 345.00 |
254 Depreciation and amortization | 5 160.00 | | | 5 160.00 |
262 Other expenses | 680.00 | | | 680.00 |
264 Total operating expenses | 120 227.00 | | | 120 227.00 |
270 Operating profit | -3 457.00 | | | -3 457.00 |
294 Financial expenses | 1 432.00 | | | 1 432.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
310 Profit or loss | -4 961.00 | | | -4 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 102 360.00 | | | 102 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 317.00 | | | 27 317.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 001.00 | | | 11 001.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 746.00 | | | 3 746.00 |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
492 Total Fixed Assets (Increases) | 144 478.00 | | | 144 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 665.00 | | | 12 665.00 |
378 Amount of deductible VAT on goods and services | 11 108.00 | | | 11 108.00 |
