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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 |
028 Tangible Assets | 58 028.00 | 4 208.00 | 53 820.00 | 58 028.00 |
040 Financial Assets | 6 377.00 | | 6 377.00 | 6 377.00 |
044 Total Fixed Assets | 234 405.00 | 4 208.00 | 230 197.00 | 234 405.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
072 Receivables – Other | 3 800.00 | | 3 800.00 | 3 800.00 |
084 Cash | 12 058.00 | | 12 058.00 | 12 058.00 |
096 Total Current Assets + Prepaid Expenses | 23 358.00 | | 23 358.00 | 23 358.00 |
110 Total Assets | 257 763.00 | 4 208.00 | 253 555.00 | 257 763.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -10 574.00 | |
136 Profit for the Year | | | -10 574.00 | |
142 Total Equity - Total I | | | -3 074.00 | |
156 Loans and similar debts | | | 166 908.00 | |
166 Suppliers and related accounts | | | 9 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 028.00 | | |
172 Other debts | | | 80 224.00 | |
176 Total debts | | | 256 629.00 | |
180 Liabilities Total | | | 253 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 234 405.00 | |
195 Of which payables due in more than one year | | | 140 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 965.00 | | | 98 965.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 98 966.00 | | | 98 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 490.00 | | | 42 490.00 |
240 Inventory changes (raw materials and supplies) | -7 500.00 | | | -7 500.00 |
242 Other external expenses | 60 057.00 | | | 60 057.00 |
243 (including business tax) | 80.00 | | | 80.00 |
244 Taxes, duties and similar payments | 792.00 | | | 792.00 |
250 Staff compensation | 7 015.00 | | | 7 015.00 |
252 Social security contributions | 1 128.00 | | | 1 128.00 |
254 Depreciation and amortization | 4 208.00 | | | 4 208.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 108 205.00 | | | 108 205.00 |
270 Operating profit | -9 239.00 | | | -9 239.00 |
294 Financial expenses | 1 335.00 | | | 1 335.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 5 672.00 | | | 5 672.00 |
310 Profit or loss | -10 574.00 | | | -10 574.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 622.00 | | | 23 622.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 750.00 | | | 26 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 655.00 | | | 7 655.00 |
482 INCREASES Financial Assets | 6 377.00 | | | 6 377.00 |
490 Total Fixed Assets (Gross Value) | 234 405.00 | | | 234 405.00 |
492 Total Fixed Assets (Increases) | 234 405.00 | | | 234 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 482.00 | | | 8 482.00 |
378 Amount of deductible VAT on goods and services | 11 132.00 | | | 11 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
