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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 23 507.00 | 6 561.00 | 16 946.00 | 23 507.00 |
040 Financial Assets | 2 704.00 | | 2 704.00 | 2 704.00 |
044 Total Fixed Assets | 83 211.00 | 6 561.00 | 76 650.00 | 83 211.00 |
050 Raw materials, supplies, in progress | 1 118.00 | | 1 118.00 | 1 118.00 |
068 Receivables – Trade and related accounts | 776.00 | | 776.00 | 776.00 |
072 Receivables – Other | 1 533.00 | | 1 533.00 | 1 533.00 |
084 Cash | 4 594.00 | | 4 594.00 | 4 594.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
110 Total Assets | 91 288.00 | 6 561.00 | 84 727.00 | 91 288.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -13 754.00 | |
142 Total Equity - Total I | | | -8 754.00 | |
156 Loans and similar debts | | | 73 264.00 | |
166 Suppliers and related accounts | | | 6 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 244.00 | | |
172 Other debts | | | 13 899.00 | |
176 Total debts | | | 93 481.00 | |
180 Liabilities Total | | | 84 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 211.00 | |
195 Of which payables due in more than one year | | | 60 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 457.00 | | | 92 457.00 |
218 Production of services sold - France | 875.00 | | | 875.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 93 451.00 | | | 93 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 285.00 | | | 34 285.00 |
240 Inventory changes (raw materials and supplies) | -1 118.00 | | | -1 118.00 |
242 Other external expenses | 39 719.00 | | | 39 719.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 2 324.00 | | | 2 324.00 |
250 Staff compensation | 17 864.00 | | | 17 864.00 |
252 Social security contributions | 4 876.00 | | | 4 876.00 |
254 Depreciation and amortization | 6 561.00 | | | 6 561.00 |
262 Other expenses | 548.00 | | | 548.00 |
264 Total operating expenses | 105 059.00 | | | 105 059.00 |
270 Operating profit | -11 608.00 | | | -11 608.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 147.00 | | | 2 147.00 |
310 Profit or loss | -13 754.00 | | | -13 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 57 000.00 | | | 57 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 032.00 | | | 15 032.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 475.00 | | | 8 475.00 |
482 INCREASES Financial Assets | 2 704.00 | | | 2 704.00 |
492 Total Fixed Assets (Increases) | 83 211.00 | | | 83 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 367.00 | | | 10 367.00 |
378 Amount of deductible VAT on goods and services | 6 427.00 | | | 6 427.00 |
