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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 8 505.00 | 1 006.00 | 7 499.00 | 8 505.00 |
040 Financial Assets | 5 021.00 | | 5 021.00 | 5 021.00 |
044 Total Fixed Assets | 103 526.00 | 1 006.00 | 102 520.00 | 103 526.00 |
060 Merchandise inventory | 2 597.00 | | 2 597.00 | 2 597.00 |
072 Receivables – Other | 1 486.00 | | 1 486.00 | 1 486.00 |
084 Cash | 13 469.00 | | 13 469.00 | 13 469.00 |
092 Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
096 Total Current Assets + Prepaid Expenses | 21 028.00 | | 21 028.00 | 21 028.00 |
110 Total Assets | 124 554.00 | 1 006.00 | 123 548.00 | 124 554.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -7 810.00 | |
142 Total Equity - Total I | | | 2 190.00 | |
156 Loans and similar debts | | | 79 292.00 | |
166 Suppliers and related accounts | | | 5 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 635.00 | | |
172 Other debts | | | 36 297.00 | |
176 Total debts | | | 121 358.00 | |
180 Liabilities Total | | | 123 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 526.00 | |
195 Of which payables due in more than one year | | | 67 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 180.00 | | | 89 180.00 |
230 Other income | 1 457.00 | | | 1 457.00 |
232 Total operating income excluding VAT | 90 637.00 | | | 90 637.00 |
234 Purchases of goods (including customs duties) | 7 513.00 | | | 7 513.00 |
236 Inventory change (goods) | -2 597.00 | | | -2 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 476.00 | | | 30 476.00 |
242 Other external expenses | 37 328.00 | | | 37 328.00 |
244 Taxes, duties and similar payments | 2 469.00 | | | 2 469.00 |
250 Staff compensation | 18 928.00 | | | 18 928.00 |
252 Social security contributions | 1 972.00 | | | 1 972.00 |
254 Depreciation and amortization | 1 006.00 | | | 1 006.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 97 161.00 | | | 97 161.00 |
270 Operating profit | -6 524.00 | | | -6 524.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 1 295.00 | | | 1 295.00 |
310 Profit or loss | -7 810.00 | | | -7 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 505.00 | | | 8 505.00 |
482 INCREASES Financial Assets | 5 021.00 | | | 5 021.00 |
492 Total Fixed Assets (Increases) | 103 526.00 | | | 103 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 776.00 | | | 7 776.00 |
378 Amount of deductible VAT on goods and services | 8 982.00 | | | 8 982.00 |
