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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 40 492.00 | 3 609.00 | 36 883.00 | 40 492.00 |
028 Tangible Assets | 77 643.00 | 5 051.00 | 72 592.00 | 77 643.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 290 984.00 | 8 660.00 | 282 324.00 | 290 984.00 |
050 Raw materials, supplies, in progress | 4 436.00 | | 4 436.00 | 4 436.00 |
072 Receivables – Other | 8 118.00 | | 8 118.00 | 8 118.00 |
084 Cash | 16 545.00 | | 16 545.00 | 16 545.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 29 554.00 | | 29 554.00 | 29 554.00 |
110 Total Assets | 320 539.00 | 8 660.00 | 311 879.00 | 320 539.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 1 895.00 | |
142 Total Equity - Total I | | | 4 895.00 | |
156 Loans and similar debts | | | 191 011.00 | |
166 Suppliers and related accounts | | | 3 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 513.00 | | |
172 Other debts | | | 111 991.00 | |
176 Total debts | | | 306 984.00 | |
180 Liabilities Total | | | 311 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 290 984.00 | |
195 Of which payables due in more than one year | | | 163 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 659.00 | | | 85 659.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 85 760.00 | | | 85 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 708.00 | | | 26 708.00 |
240 Inventory changes (raw materials and supplies) | -4 436.00 | | | -4 436.00 |
242 Other external expenses | 21 699.00 | | | 21 699.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 1 057.00 | | | 1 057.00 |
250 Staff compensation | 21 812.00 | | | 21 812.00 |
252 Social security contributions | 7 112.00 | | | 7 112.00 |
254 Depreciation and amortization | 8 660.00 | | | 8 660.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 82 671.00 | | | 82 671.00 |
270 Operating profit | 3 089.00 | | | 3 089.00 |
294 Financial expenses | 1 062.00 | | | 1 062.00 |
306 Income tax's | 132.00 | | | 132.00 |
310 Profit or loss | 1 895.00 | | | 1 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 40 492.00 | | | 40 492.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 218.00 | | | 34 218.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 250.00 | | | 11 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 175.00 | | | 32 175.00 |
482 INCREASES Financial Assets | 2 850.00 | | | 2 850.00 |
492 Total Fixed Assets (Increases) | 290 984.00 | | | 290 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 995.00 | | | 9 995.00 |
378 Amount of deductible VAT on goods and services | 10 847.00 | | | 10 847.00 |
