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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
028 Tangible Assets | 2 699.00 | 761.00 | 1 938.00 | 2 699.00 |
040 Financial Assets | 7 189.00 | | 7 189.00 | 7 189.00 |
044 Total Fixed Assets | 157 888.00 | 761.00 | 157 127.00 | 157 888.00 |
050 Raw materials, supplies, in progress | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 3 186.00 | | 3 186.00 | 3 186.00 |
084 Cash | 14 282.00 | | 14 282.00 | 14 282.00 |
096 Total Current Assets + Prepaid Expenses | 18 128.00 | | 18 128.00 | 18 128.00 |
110 Total Assets | 176 016.00 | 761.00 | 175 255.00 | 176 016.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -9 236.00 | |
142 Total Equity - Total I | | | -1 236.00 | |
166 Suppliers and related accounts | | | 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 733.00 | | |
172 Other debts | | | 176 129.00 | |
176 Total debts | | | 176 491.00 | |
180 Liabilities Total | | | 175 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 322.00 | | | 123 322.00 |
230 Other income | 4 478.00 | | | 4 478.00 |
232 Total operating income excluding VAT | 127 800.00 | | | 127 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 272.00 | | | 30 272.00 |
240 Inventory changes (raw materials and supplies) | -660.00 | | | -660.00 |
242 Other external expenses | 44 726.00 | | | 44 726.00 |
244 Taxes, duties and similar payments | 5 705.00 | | | 5 705.00 |
250 Staff compensation | 50 776.00 | | | 50 776.00 |
252 Social security contributions | 10 174.00 | | | 10 174.00 |
254 Depreciation and amortization | 761.00 | | | 761.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 141 754.00 | | | 141 754.00 |
270 Operating profit | -13 954.00 | | | -13 954.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 4 688.00 | | | 4 688.00 |
310 Profit or loss | -8 236.00 | | | -8 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 148 000.00 | | | 148 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 7 189.00 | | | 7 189.00 |
492 Total Fixed Assets (Increases) | 157 888.00 | | | 157 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 473.00 | | | 12 473.00 |
378 Amount of deductible VAT on goods and services | 9 959.00 | | | 9 959.00 |
