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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 | 64 736.00 | | 64 736.00 | 64 736.00 |
014 Intangible Assets - Other | 6 280.00 | 1 221.00 | 5 059.00 | 6 280.00 |
028 Tangible Assets | 82 640.00 | 7 422.00 | 75 218.00 | 82 640.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 155 606.00 | 8 643.00 | 146 963.00 | 155 606.00 |
050 Raw materials, supplies, in progress | 4 164.00 | | 4 164.00 | 4 164.00 |
060 Merchandise inventory | 274.00 | | 274.00 | 274.00 |
072 Receivables – Other | 10 678.00 | | 10 678.00 | 10 678.00 |
084 Cash | 19 006.00 | | 19 006.00 | 19 006.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 34 335.00 | | 34 335.00 | 34 335.00 |
110 Total Assets | 189 941.00 | 8 643.00 | 181 298.00 | 189 941.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 156.00 | |
142 Total Equity - Total I | | | 2 844.00 | |
156 Loans and similar debts | | | 127 913.00 | |
166 Suppliers and related accounts | | | 18 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 091.00 | | |
172 Other debts | | | 32 087.00 | |
176 Total debts | | | 178 454.00 | |
180 Liabilities Total | | | 181 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 606.00 | |
195 Of which payables due in more than one year | | | 106 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 808.00 | | | 5 808.00 |
214 Production of goods sold - France | 128 214.00 | | | 128 214.00 |
226 Operating subsidies received | 1 286.00 | | | 1 286.00 |
230 Other income | 183.00 | | | 183.00 |
232 Total operating income excluding VAT | 135 491.00 | | | 135 491.00 |
234 Purchases of goods (including customs duties) | 1 710.00 | | | 1 710.00 |
236 Inventory change (goods) | -274.00 | | | -274.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 183.00 | | | 40 183.00 |
240 Inventory changes (raw materials and supplies) | -4 164.00 | | | -4 164.00 |
242 Other external expenses | 26 255.00 | | | 26 255.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 901.00 | | | 901.00 |
250 Staff compensation | 55 928.00 | | | 55 928.00 |
252 Social security contributions | 9 464.00 | | | 9 464.00 |
254 Depreciation and amortization | 8 643.00 | | | 8 643.00 |
264 Total operating expenses | 138 648.00 | | | 138 648.00 |
270 Operating profit | -3 157.00 | | | -3 157.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 866.00 | | | 866.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | -1 867.00 | | | -1 867.00 |
310 Profit or loss | -2 156.00 | | | -2 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 736.00 | | | 64 736.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 280.00 | | | 6 280.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58 094.00 | | | 58 094.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 971.00 | | | 12 971.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 325.00 | | | 8 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 250.00 | | | 3 250.00 |
482 INCREASES Financial Assets | 1 950.00 | | | 1 950.00 |
492 Total Fixed Assets (Increases) | 155 606.00 | | | 155 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 870.00 | | | 7 870.00 |
378 Amount of deductible VAT on goods and services | 6 716.00 | | | 6 716.00 |
