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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 13 990.00 | 1 995.00 | 11 995.00 | 13 990.00 |
028 Tangible Assets | 61 750.00 | 3 550.00 | 58 200.00 | 61 750.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 276 240.00 | 5 545.00 | 270 695.00 | 276 240.00 |
060 Merchandise inventory | 3 846.00 | | 3 846.00 | 3 846.00 |
068 Receivables – Trade and related accounts | 5 075.00 | | 5 075.00 | 5 075.00 |
072 Receivables – Other | 2 616.00 | | 2 616.00 | 2 616.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 15 514.00 | | 15 514.00 | 15 514.00 |
092 Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
096 Total Current Assets + Prepaid Expenses | 28 777.00 | | 28 777.00 | 28 777.00 |
110 Total Assets | 305 017.00 | 5 545.00 | 299 472.00 | 305 017.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -12 578.00 | |
142 Total Equity - Total I | | | -4 578.00 | |
156 Loans and similar debts | | | 188 693.00 | |
166 Suppliers and related accounts | | | 18 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 450.00 | | |
172 Other debts | | | 97 158.00 | |
176 Total debts | | | 304 050.00 | |
180 Liabilities Total | | | 299 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 276 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 197.00 | | | 173 197.00 |
232 Total operating income excluding VAT | 173 197.00 | | | 173 197.00 |
234 Purchases of goods (including customs duties) | 12 718.00 | | | 12 718.00 |
236 Inventory change (goods) | -3 846.00 | | | -3 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 641.00 | | | 63 641.00 |
242 Other external expenses | 53 090.00 | | | 53 090.00 |
244 Taxes, duties and similar payments | 2 629.00 | | | 2 629.00 |
250 Staff compensation | 42 441.00 | | | 42 441.00 |
252 Social security contributions | 8 294.00 | | | 8 294.00 |
254 Depreciation and amortization | 5 545.00 | | | 5 545.00 |
264 Total operating expenses | 184 513.00 | | | 184 513.00 |
270 Operating profit | -11 315.00 | | | -11 315.00 |
294 Financial expenses | 1 262.00 | | | 1 262.00 |
310 Profit or loss | -12 578.00 | | | -12 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 990.00 | | | 13 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 000.00 | | | 60 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
482 INCREASES Financial Assets | 10 500.00 | | | 10 500.00 |
492 Total Fixed Assets (Increases) | 276 240.00 | | | 276 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 963.00 | | | 18 963.00 |
378 Amount of deductible VAT on goods and services | 14 251.00 | | | 14 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
