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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 | 202 730.00 | | 202 730.00 | 202 730.00 |
014 Intangible Assets - Other | 23 952.00 | 5 066.00 | 18 886.00 | 23 952.00 |
028 Tangible Assets | 44 175.00 | 2 727.00 | 41 448.00 | 44 175.00 |
040 Financial Assets | 1 849.00 | | 1 849.00 | 1 849.00 |
044 Total Fixed Assets | 272 706.00 | 7 793.00 | 264 913.00 | 272 706.00 |
050 Raw materials, supplies, in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
060 Merchandise inventory | 2 950.00 | | 2 950.00 | 2 950.00 |
072 Receivables – Other | 394.00 | | 394.00 | 394.00 |
084 Cash | 23 575.00 | | 23 575.00 | 23 575.00 |
092 Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
096 Total Current Assets + Prepaid Expenses | 31 624.00 | | 31 624.00 | 31 624.00 |
110 Total Assets | 304 330.00 | 7 793.00 | 296 537.00 | 304 330.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 820.00 | |
142 Total Equity - Total I | | | 3 180.00 | |
156 Loans and similar debts | | | 225 928.00 | |
166 Suppliers and related accounts | | | 8 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 608.00 | | |
172 Other debts | | | 58 828.00 | |
176 Total debts | | | 293 357.00 | |
180 Liabilities Total | | | 296 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 272 706.00 | |
195 Of which payables due in more than one year | | | 193 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 215.00 | | | 12 215.00 |
214 Production of goods sold - France | 90 284.00 | | | 90 284.00 |
230 Other income | 15 588.00 | | | 15 588.00 |
232 Total operating income excluding VAT | 118 087.00 | | | 118 087.00 |
234 Purchases of goods (including customs duties) | 7 861.00 | | | 7 861.00 |
236 Inventory change (goods) | -2 950.00 | | | -2 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 659.00 | | | 34 659.00 |
240 Inventory changes (raw materials and supplies) | -2 900.00 | | | -2 900.00 |
242 Other external expenses | 25 410.00 | | | 25 410.00 |
244 Taxes, duties and similar payments | 891.00 | | | 891.00 |
250 Staff compensation | 46 000.00 | | | 46 000.00 |
252 Social security contributions | 10 331.00 | | | 10 331.00 |
254 Depreciation and amortization | 7 793.00 | | | 7 793.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 127 391.00 | | | 127 391.00 |
270 Operating profit | -9 304.00 | | | -9 304.00 |
290 Exceptional income | 8 400.00 | | | 8 400.00 |
294 Financial expenses | 916.00 | | | 916.00 |
310 Profit or loss | -1 820.00 | | | -1 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 202 730.00 | | | 202 730.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 23 952.00 | | | 23 952.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 995.00 | | | 29 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 480.00 | | | 11 480.00 |
482 INCREASES Financial Assets | 1 849.00 | | | 1 849.00 |
492 Total Fixed Assets (Increases) | 272 706.00 | | | 272 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 471.00 | | | 11 471.00 |
378 Amount of deductible VAT on goods and services | 7 926.00 | | | 7 926.00 |
