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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 54 422.00 | 10 348.00 | 44 074.00 | 54 422.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 142 322.00 | 10 348.00 | 131 974.00 | 142 322.00 |
050 Raw materials, supplies, in progress | 8 045.00 | | 8 045.00 | 8 045.00 |
060 Merchandise inventory | 4 834.00 | | 4 834.00 | 4 834.00 |
072 Receivables – Other | 6 179.00 | | 6 179.00 | 6 179.00 |
084 Cash | 22 424.00 | | 22 424.00 | 22 424.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 41 837.00 | | 41 837.00 | 41 837.00 |
110 Total Assets | 184 159.00 | 10 348.00 | 173 811.00 | 184 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -46 605.00 | |
142 Total Equity - Total I | | | -38 605.00 | |
156 Loans and similar debts | | | 61 798.00 | |
166 Suppliers and related accounts | | | 9 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 751.00 | | |
172 Other debts | | | 141 263.00 | |
176 Total debts | | | 212 415.00 | |
180 Liabilities Total | | | 173 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 586.00 | | | 124 586.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 124 587.00 | | | 124 587.00 |
234 Purchases of goods (including customs duties) | 4 897.00 | | | 4 897.00 |
236 Inventory change (goods) | -4 834.00 | | | -4 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 236.00 | | | 52 236.00 |
240 Inventory changes (raw materials and supplies) | -8 045.00 | | | -8 045.00 |
242 Other external expenses | 57 759.00 | | | 57 759.00 |
243 (including business tax) | 2 022.00 | | | 2 022.00 |
244 Taxes, duties and similar payments | 6 167.00 | | | 6 167.00 |
250 Staff compensation | 44 616.00 | | | 44 616.00 |
252 Social security contributions | 6 778.00 | | | 6 778.00 |
254 Depreciation and amortization | 10 348.00 | | | 10 348.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 169 926.00 | | | 169 926.00 |
270 Operating profit | -45 340.00 | | | -45 340.00 |
294 Financial expenses | 1 265.00 | | | 1 265.00 |
310 Profit or loss | -46 605.00 | | | -46 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 828.00 | | | 30 828.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 285.00 | | | 16 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 309.00 | | | 7 309.00 |
482 INCREASES Financial Assets | 2 900.00 | | | 2 900.00 |
492 Total Fixed Assets (Increases) | 142 322.00 | | | 142 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 022.00 | | | 13 022.00 |
378 Amount of deductible VAT on goods and services | 9 386.00 | | | 9 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
