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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 14 870.00 | 3 610.00 | 11 260.00 | 14 870.00 |
028 Tangible Assets | 43 579.00 | 6 421.00 | 37 158.00 | 43 579.00 |
040 Financial Assets | 4 380.00 | | 4 380.00 | 4 380.00 |
044 Total Fixed Assets | 162 829.00 | 10 031.00 | 152 798.00 | 162 829.00 |
060 Merchandise inventory | 4 362.00 | | 4 362.00 | 4 362.00 |
072 Receivables – Other | 1 542.00 | | 1 542.00 | 1 542.00 |
084 Cash | 24 685.00 | | 24 685.00 | 24 685.00 |
092 Prepaid expenses | 916.00 | | 916.00 | 916.00 |
096 Total Current Assets + Prepaid Expenses | 31 505.00 | | 31 505.00 | 31 505.00 |
110 Total Assets | 194 334.00 | 10 031.00 | 184 303.00 | 194 334.00 |
120 Share or Individual Capital | | | 25 005.00 | |
136 Profit for the Year | | | -5 176.00 | |
142 Total Equity - Total I | | | 19 829.00 | |
156 Loans and similar debts | | | 106 195.00 | |
166 Suppliers and related accounts | | | 6 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 638.00 | | |
172 Other debts | | | 52 024.00 | |
176 Total debts | | | 164 475.00 | |
180 Liabilities Total | | | 184 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 718.00 | | | 19 718.00 |
214 Production of goods sold - France | 63 381.00 | | | 63 381.00 |
230 Other income | 329.00 | | | 329.00 |
232 Total operating income excluding VAT | 83 428.00 | | | 83 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 004.00 | | | 35 004.00 |
240 Inventory changes (raw materials and supplies) | -4 362.00 | | | -4 362.00 |
242 Other external expenses | 38 999.00 | | | 38 999.00 |
244 Taxes, duties and similar payments | 1 057.00 | | | 1 057.00 |
250 Staff compensation | 4 869.00 | | | 4 869.00 |
252 Social security contributions | 475.00 | | | 475.00 |
254 Depreciation and amortization | 10 031.00 | | | 10 031.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 074.00 | | | 86 074.00 |
270 Operating profit | -2 646.00 | | | -2 646.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 2 567.00 | | | 2 567.00 |
310 Profit or loss | -5 176.00 | | | -5 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 870.00 | | | 14 870.00 |
432 INCREASES Tangible Assets – Buildings | 37 708.00 | | | 37 708.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 422.00 | | | 1 422.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 449.00 | | | 4 449.00 |
482 INCREASES Financial Assets | 4 380.00 | | | 4 380.00 |
492 Total Fixed Assets (Increases) | 162 829.00 | | | 162 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 524.00 | | | 9 524.00 |
378 Amount of deductible VAT on goods and services | 9 950.00 | | | 9 950.00 |
