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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 | 32 097.00 | 6 379.00 | 25 718.00 | 32 097.00 |
040 Financial Assets | 15 050.00 | | 15 050.00 | 15 050.00 |
044 Total Fixed Assets | 217 147.00 | 6 379.00 | 210 768.00 | 217 147.00 |
050 Raw materials, supplies, in progress | 2 923.00 | | 2 923.00 | 2 923.00 |
072 Receivables – Other | 1 736.00 | | 1 736.00 | 1 736.00 |
084 Cash | 26 298.00 | | 26 298.00 | 26 298.00 |
096 Total Current Assets + Prepaid Expenses | 30 957.00 | | 30 957.00 | 30 957.00 |
110 Total Assets | 248 103.00 | 6 379.00 | 241 724.00 | 248 103.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -15 906.00 | |
136 Profit for the Year | | | -15 906.00 | |
142 Total Equity - Total I | | | -9 906.00 | |
156 Loans and similar debts | | | 136 967.00 | |
166 Suppliers and related accounts | | | 18 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 456.00 | | |
172 Other debts | | | 95 786.00 | |
176 Total debts | | | 251 630.00 | |
180 Liabilities Total | | | 241 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 422.00 | | | 164 422.00 |
230 Other income | 4 951.00 | | | 4 951.00 |
232 Total operating income excluding VAT | 169 373.00 | | | 169 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 243.00 | | | 65 243.00 |
240 Inventory changes (raw materials and supplies) | -2 923.00 | | | -2 923.00 |
242 Other external expenses | 70 767.00 | | | 70 767.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 6 387.00 | | | 6 387.00 |
250 Staff compensation | 74 300.00 | | | 74 300.00 |
252 Social security contributions | 9 377.00 | | | 9 377.00 |
254 Depreciation and amortization | 6 379.00 | | | 6 379.00 |
262 Other expenses | 653.00 | | | 653.00 |
264 Total operating expenses | 230 183.00 | | | 230 183.00 |
270 Operating profit | -60 810.00 | | | -60 810.00 |
280 Financial income | 230.00 | | | 230.00 |
290 Exceptional income | 45 943.00 | | | 45 943.00 |
294 Financial expenses | 1 268.00 | | | 1 268.00 |
310 Profit or loss | -15 906.00 | | | -15 906.00 |
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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 | 5 940.00 | | | 5 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 409.00 | | | 24 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 748.00 | | | 1 748.00 |
482 INCREASES Financial Assets | 15 050.00 | | | 15 050.00 |
490 Total Fixed Assets (Gross Value) | 217 147.00 | | | 217 147.00 |
492 Total Fixed Assets (Increases) | 217 147.00 | | | 217 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 043.00 | | | 17 043.00 |
378 Amount of deductible VAT on goods and services | 7 598.00 | | | 7 598.00 |
