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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 65 649.00 | 2 006.00 | 63 643.00 | 65 649.00 |
044 Total Fixed Assets | 245 649.00 | 2 006.00 | 243 643.00 | 245 649.00 |
050 Raw materials, supplies, in progress | 11 078.00 | | 11 078.00 | 11 078.00 |
060 Merchandise inventory | 254.00 | | 254.00 | 254.00 |
068 Receivables – Trade and related accounts | 3 811.00 | | 3 811.00 | 3 811.00 |
072 Receivables – Other | 7 890.00 | | 7 890.00 | 7 890.00 |
084 Cash | 17 204.00 | | 17 204.00 | 17 204.00 |
096 Total Current Assets + Prepaid Expenses | 40 238.00 | | 40 238.00 | 40 238.00 |
110 Total Assets | 285 887.00 | 2 006.00 | 283 880.00 | 285 887.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -5 452.00 | |
142 Total Equity - Total I | | | -4 452.00 | |
156 Loans and similar debts | | | 158 766.00 | |
166 Suppliers and related accounts | | | 37 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 664.00 | | |
172 Other debts | | | 92 377.00 | |
176 Total debts | | | 288 332.00 | |
180 Liabilities Total | | | 283 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 513.00 | | | 166 513.00 |
230 Other income | 1 585.00 | | | 1 585.00 |
232 Total operating income excluding VAT | 168 098.00 | | | 168 098.00 |
236 Inventory change (goods) | -254.00 | | | -254.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 865.00 | | | 99 865.00 |
240 Inventory changes (raw materials and supplies) | -11 078.00 | | | -11 078.00 |
242 Other external expenses | 36 400.00 | | | 36 400.00 |
244 Taxes, duties and similar payments | 1 116.00 | | | 1 116.00 |
250 Staff compensation | 34 436.00 | | | 34 436.00 |
252 Social security contributions | 9 937.00 | | | 9 937.00 |
254 Depreciation and amortization | 2 006.00 | | | 2 006.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 172 659.00 | | | 172 659.00 |
270 Operating profit | -4 561.00 | | | -4 561.00 |
294 Financial expenses | 891.00 | | | 891.00 |
310 Profit or loss | -5 452.00 | | | -5 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 958.00 | | | 26 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 691.00 | | | 38 691.00 |
492 Total Fixed Assets (Increases) | 245 649.00 | | | 245 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 583.00 | | | 20 583.00 |
378 Amount of deductible VAT on goods and services | 16 116.00 | | | 16 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
