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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 18 000.00 | 4 500.00 | 13 500.00 | 18 000.00 |
040 Financial Assets | 5 885.00 | | 5 885.00 | 5 885.00 |
044 Total Fixed Assets | 75 885.00 | 4 500.00 | 71 385.00 | 75 885.00 |
050 Raw materials, supplies, in progress | 9 350.00 | | 9 350.00 | 9 350.00 |
060 Merchandise inventory | 3 282.00 | | 3 282.00 | 3 282.00 |
072 Receivables – Other | 3 384.00 | | 3 384.00 | 3 384.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 17 167.00 | | 17 167.00 | 17 167.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 33 528.00 | | 33 528.00 | 33 528.00 |
110 Total Assets | 109 414.00 | 4 500.00 | 104 914.00 | 109 414.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -12 270.00 | |
142 Total Equity - Total I | | | -4 270.00 | |
156 Loans and similar debts | | | 31 065.00 | |
166 Suppliers and related accounts | | | 2 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 153.00 | | |
172 Other debts | | | 75 283.00 | |
176 Total debts | | | 109 184.00 | |
180 Liabilities Total | | | 104 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 885.00 | |
195 Of which payables due in more than one year | | | 43 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 525.00 | | | 146 525.00 |
232 Total operating income excluding VAT | 146 525.00 | | | 146 525.00 |
234 Purchases of goods (including customs duties) | 4 331.00 | | | 4 331.00 |
236 Inventory change (goods) | -3 282.00 | | | -3 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 649.00 | | | 51 649.00 |
240 Inventory changes (raw materials and supplies) | -9 350.00 | | | -9 350.00 |
242 Other external expenses | 41 562.00 | | | 41 562.00 |
244 Taxes, duties and similar payments | 1 397.00 | | | 1 397.00 |
250 Staff compensation | 56 681.00 | | | 56 681.00 |
252 Social security contributions | 11 617.00 | | | 11 617.00 |
254 Depreciation and amortization | 4 500.00 | | | 4 500.00 |
264 Total operating expenses | 159 104.00 | | | 159 104.00 |
270 Operating profit | -12 579.00 | | | -12 579.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 942.00 | | | 942.00 |
310 Profit or loss | -12 270.00 | | | -12 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 000.00 | | | 52 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 000.00 | | | 18 000.00 |
482 INCREASES Financial Assets | 5 885.00 | | | 5 885.00 |
492 Total Fixed Assets (Increases) | 75 885.00 | | | 75 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 098.00 | | | 15 098.00 |
378 Amount of deductible VAT on goods and services | 10 840.00 | | | 10 840.00 |
