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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 | 181 000.00 | | 181 000.00 | 181 000.00 |
028 Tangible Assets | 58 951.00 | 2 238.00 | 56 713.00 | 58 951.00 |
044 Total Fixed Assets | 239 951.00 | 2 238.00 | 237 713.00 | 239 951.00 |
060 Merchandise inventory | 2 691.00 | | 2 691.00 | 2 691.00 |
072 Receivables – Other | 1 120.00 | | 1 120.00 | 1 120.00 |
084 Cash | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
110 Total Assets | 244 222.00 | 2 238.00 | 241 984.00 | 244 222.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -32 249.00 | |
142 Total Equity - Total I | | | -17 249.00 | |
156 Loans and similar debts | | | 143 298.00 | |
166 Suppliers and related accounts | | | 3 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 025.00 | | |
172 Other debts | | | 112 170.00 | |
176 Total debts | | | 259 232.00 | |
180 Liabilities Total | | | 241 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 239 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 463.00 | | | 36 463.00 |
232 Total operating income excluding VAT | 36 463.00 | | | 36 463.00 |
234 Purchases of goods (including customs duties) | 6 941.00 | | | 6 941.00 |
236 Inventory change (goods) | -2 691.00 | | | -2 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 191.00 | | | 4 191.00 |
242 Other external expenses | 30 263.00 | | | 30 263.00 |
244 Taxes, duties and similar payments | 11 176.00 | | | 11 176.00 |
250 Staff compensation | 9 555.00 | | | 9 555.00 |
252 Social security contributions | 5 933.00 | | | 5 933.00 |
254 Depreciation and amortization | 2 238.00 | | | 2 238.00 |
264 Total operating expenses | 67 605.00 | | | 67 605.00 |
270 Operating profit | -31 142.00 | | | -31 142.00 |
294 Financial expenses | 1 107.00 | | | 1 107.00 |
310 Profit or loss | -32 249.00 | | | -32 249.00 |
374 Amount of VAT collected | 4 093.00 | | | 4 093.00 |
378 Amount of deductible VAT on goods and services | 4 210.00 | | | 4 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 181 000.00 | | | 181 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 796.00 | | | 2 796.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 56 155.00 | | | 56 155.00 |
492 Total Fixed Assets (Increases) | 239 951.00 | | | 239 951.00 |
