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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 8 396.00 | 1 652.00 | 6 745.00 | 8 396.00 |
040 Financial Assets | 3 736.00 | | 3 736.00 | 3 736.00 |
044 Total Fixed Assets | 167 132.00 | 1 652.00 | 165 481.00 | 167 132.00 |
050 Raw materials, supplies, in progress | 1 231.00 | | 1 231.00 | 1 231.00 |
060 Merchandise inventory | 870.00 | | 870.00 | 870.00 |
072 Receivables – Other | 1 611.00 | | 1 611.00 | 1 611.00 |
080 Sellable securities | 265.00 | | 265.00 | 265.00 |
084 Cash | 15 657.00 | | 15 657.00 | 15 657.00 |
096 Total Current Assets + Prepaid Expenses | 19 634.00 | | 19 634.00 | 19 634.00 |
110 Total Assets | 186 766.00 | 1 652.00 | 185 115.00 | 186 766.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -13 392.00 | |
142 Total Equity - Total I | | | -5 392.00 | |
156 Loans and similar debts | | | 77 197.00 | |
166 Suppliers and related accounts | | | 7 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 301.00 | | |
172 Other debts | | | 106 114.00 | |
176 Total debts | | | 190 507.00 | |
180 Liabilities Total | | | 185 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 576.00 | | | 110 576.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 110 583.00 | | | 110 583.00 |
234 Purchases of goods (including customs duties) | 2 565.00 | | | 2 565.00 |
236 Inventory change (goods) | -870.00 | | | -870.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 441.00 | | | 35 441.00 |
240 Inventory changes (raw materials and supplies) | -1 231.00 | | | -1 231.00 |
242 Other external expenses | 30 015.00 | | | 30 015.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 6 247.00 | | | 6 247.00 |
250 Staff compensation | 37 636.00 | | | 37 636.00 |
252 Social security contributions | 9 958.00 | | | 9 958.00 |
254 Depreciation and amortization | 1 652.00 | | | 1 652.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 121 423.00 | | | 121 423.00 |
270 Operating profit | -10 840.00 | | | -10 840.00 |
294 Financial expenses | 2 552.00 | | | 2 552.00 |
310 Profit or loss | -13 392.00 | | | -13 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 155 000.00 | | | 155 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 396.00 | | | 6 396.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 3 736.00 | | | 3 736.00 |
492 Total Fixed Assets (Increases) | 167 132.00 | | | 167 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 115.00 | | | 11 115.00 |
378 Amount of deductible VAT on goods and services | 4 047.00 | | | 4 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
