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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 |
014 Intangible Assets - Other | 2 310.00 | 391.00 | 1 919.00 | 2 310.00 |
028 Tangible Assets | 10 000.00 | 1 694.00 | 8 306.00 | 10 000.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 105 670.00 | 2 086.00 | 103 584.00 | 105 670.00 |
050 Raw materials, supplies, in progress | 2 727.00 | | 2 727.00 | 2 727.00 |
072 Receivables – Other | 1 774.00 | | 1 774.00 | 1 774.00 |
084 Cash | 9 179.00 | | 9 179.00 | 9 179.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
110 Total Assets | 119 420.00 | 2 086.00 | 117 334.00 | 119 420.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -22 696.00 | |
142 Total Equity - Total I | | | -16 696.00 | |
156 Loans and similar debts | | | 44 907.00 | |
166 Suppliers and related accounts | | | 6 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 700.00 | | |
172 Other debts | | | 82 436.00 | |
176 Total debts | | | 134 030.00 | |
180 Liabilities Total | | | 117 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 075.00 | | | 57 075.00 |
230 Other income | 6 631.00 | | | 6 631.00 |
232 Total operating income excluding VAT | 63 706.00 | | | 63 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 773.00 | | | 21 773.00 |
240 Inventory changes (raw materials and supplies) | -2 727.00 | | | -2 727.00 |
242 Other external expenses | 28 139.00 | | | 28 139.00 |
243 (including business tax) | -2 361.00 | | | -2 361.00 |
244 Taxes, duties and similar payments | 1 186.00 | | | 1 186.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 27 583.00 | | | 27 583.00 |
252 Social security contributions | 7 840.00 | | | 7 840.00 |
254 Depreciation and amortization | 2 086.00 | | | 2 086.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 85 881.00 | | | 85 881.00 |
270 Operating profit | -22 176.00 | | | -22 176.00 |
290 Exceptional income | 91.00 | | | 91.00 |
294 Financial expenses | 611.00 | | | 611.00 |
310 Profit or loss | -22 696.00 | | | -22 696.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 310.00 | | | 2 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 3 360.00 | | | 3 360.00 |
492 Total Fixed Assets (Increases) | 105 670.00 | | | 105 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 787.00 | | | 5 787.00 |
378 Amount of deductible VAT on goods and services | 2 743.00 | | | 2 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
