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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 52 600.00 | 6 829.00 | 45 771.00 | 52 600.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 291 600.00 | 6 829.00 | 284 771.00 | 291 600.00 |
050 Raw materials, supplies, in progress | 3 708.00 | | 3 708.00 | 3 708.00 |
060 Merchandise inventory | 704.00 | | 704.00 | 704.00 |
072 Receivables – Other | 883.00 | | 883.00 | 883.00 |
084 Cash | 15 194.00 | | 15 194.00 | 15 194.00 |
096 Total Current Assets + Prepaid Expenses | 20 489.00 | | 20 489.00 | 20 489.00 |
110 Total Assets | 312 089.00 | 6 829.00 | 305 260.00 | 312 089.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -16 091.00 | |
142 Total Equity - Total I | | | -1 091.00 | |
156 Loans and similar debts | | | 245 785.00 | |
166 Suppliers and related accounts | | | 25 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 900.00 | | |
172 Other debts | | | 35 028.00 | |
176 Total debts | | | 306 351.00 | |
180 Liabilities Total | | | 305 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 291 600.00 | |
195 Of which payables due in more than one year | | | 204 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 060.00 | | | 256 060.00 |
218 Production of services sold - France | 40.00 | | | 40.00 |
230 Other income | 3 644.00 | | | 3 644.00 |
232 Total operating income excluding VAT | 259 744.00 | | | 259 744.00 |
234 Purchases of goods (including customs duties) | 14 172.00 | | | 14 172.00 |
236 Inventory change (goods) | -704.00 | | | -704.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 963.00 | | | 63 963.00 |
240 Inventory changes (raw materials and supplies) | -3 708.00 | | | -3 708.00 |
242 Other external expenses | 95 380.00 | | | 95 380.00 |
244 Taxes, duties and similar payments | 10 404.00 | | | 10 404.00 |
250 Staff compensation | 72 266.00 | | | 72 266.00 |
252 Social security contributions | 13 924.00 | | | 13 924.00 |
254 Depreciation and amortization | 6 829.00 | | | 6 829.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 272 689.00 | | | 272 689.00 |
270 Operating profit | -12 945.00 | | | -12 945.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 3 163.00 | | | 3 163.00 |
310 Profit or loss | -16 091.00 | | | -16 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 235 000.00 | | | 235 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 800.00 | | | 48 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 291 600.00 | | | 291 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 441.00 | | | 15 441.00 |
378 Amount of deductible VAT on goods and services | 15 522.00 | | | 15 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
