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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
028 Tangible Assets | 22 000.00 | 5 671.00 | 16 328.00 | 22 000.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 229 000.00 | 5 671.00 | 223 328.00 | 229 000.00 |
060 Merchandise inventory | 3 450.00 | | 3 450.00 | 3 450.00 |
068 Receivables – Trade and related accounts | 6 686.00 | | 6 686.00 | 6 686.00 |
072 Receivables – Other | 5 333.00 | | 5 333.00 | 5 333.00 |
084 Cash | 3 796.00 | | 3 796.00 | 3 796.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 19 896.00 | | 19 896.00 | 19 896.00 |
110 Total Assets | 248 896.00 | 5 671.00 | 243 225.00 | 248 896.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -25 712.00 | |
142 Total Equity - Total I | | | -17 712.00 | |
156 Loans and similar debts | | | 124 540.00 | |
166 Suppliers and related accounts | | | 9 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 223.00 | | |
172 Other debts | | | 126 832.00 | |
176 Total debts | | | 260 938.00 | |
180 Liabilities Total | | | 243 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 229 000.00 | |
195 Of which payables due in more than one year | | | 103 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 729.00 | | | 222 729.00 |
224 Capitalized production | 6 182.00 | | | 6 182.00 |
230 Other income | 1 187.00 | | | 1 187.00 |
232 Total operating income excluding VAT | 230 098.00 | | | 230 098.00 |
234 Purchases of goods (including customs duties) | 79 482.00 | | | 79 482.00 |
236 Inventory change (goods) | -3 450.00 | | | -3 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 472.00 | | | 3 472.00 |
242 Other external expenses | 84 934.00 | | | 84 934.00 |
244 Taxes, duties and similar payments | 11 884.00 | | | 11 884.00 |
250 Staff compensation | 58 440.00 | | | 58 440.00 |
252 Social security contributions | 12 296.00 | | | 12 296.00 |
254 Depreciation and amortization | 5 671.00 | | | 5 671.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 252 831.00 | | | 252 831.00 |
270 Operating profit | -22 732.00 | | | -22 732.00 |
294 Financial expenses | 2 844.00 | | | 2 844.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
310 Profit or loss | -25 712.00 | | | -25 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 198 000.00 | | | 198 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 000.00 | | | 22 000.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 229 000.00 | | | 229 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 345.00 | | | 23 345.00 |
378 Amount of deductible VAT on goods and services | 10 482.00 | | | 10 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
