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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 | 98 500.00 | | 98 500.00 | 98 500.00 |
028 Tangible Assets | 3 200.00 | 412.00 | 2 788.00 | 3 200.00 |
040 Financial Assets | 5 412.00 | | 5 412.00 | 5 412.00 |
044 Total Fixed Assets | 107 112.00 | 412.00 | 106 700.00 | 107 112.00 |
050 Raw materials, supplies, in progress | 725.00 | | 725.00 | 725.00 |
060 Merchandise inventory | 1 232.00 | | 1 232.00 | 1 232.00 |
068 Receivables – Trade and related accounts | 1 104.00 | | 1 104.00 | 1 104.00 |
072 Receivables – Other | 1 031.00 | | 1 031.00 | 1 031.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 11 168.00 | | 11 168.00 | 11 168.00 |
096 Total Current Assets + Prepaid Expenses | 15 290.00 | | 15 290.00 | 15 290.00 |
110 Total Assets | 122 402.00 | 412.00 | 121 990.00 | 122 402.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -15 413.00 | |
142 Total Equity - Total I | | | -7 413.00 | |
156 Loans and similar debts | | | 51 465.00 | |
166 Suppliers and related accounts | | | 6 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 784.00 | | |
172 Other debts | | | 71 481.00 | |
176 Total debts | | | 129 404.00 | |
180 Liabilities Total | | | 121 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 357.00 | | | 100 357.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 100 361.00 | | | 100 361.00 |
234 Purchases of goods (including customs duties) | 3 421.00 | | | 3 421.00 |
236 Inventory change (goods) | -1 232.00 | | | -1 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 748.00 | | | 26 748.00 |
240 Inventory changes (raw materials and supplies) | -725.00 | | | -725.00 |
242 Other external expenses | 57 123.00 | | | 57 123.00 |
243 (including business tax) | 104.00 | | | 104.00 |
244 Taxes, duties and similar payments | 3 739.00 | | | 3 739.00 |
250 Staff compensation | 19 224.00 | | | 19 224.00 |
252 Social security contributions | 5 358.00 | | | 5 358.00 |
254 Depreciation and amortization | 412.00 | | | 412.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 114 073.00 | | | 114 073.00 |
270 Operating profit | -13 712.00 | | | -13 712.00 |
294 Financial expenses | 1 701.00 | | | 1 701.00 |
310 Profit or loss | -15 413.00 | | | -15 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 98 500.00 | | | 98 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 5 412.00 | | | 5 412.00 |
492 Total Fixed Assets (Increases) | 107 112.00 | | | 107 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 166.00 | | | 10 166.00 |
378 Amount of deductible VAT on goods and services | 5 946.00 | | | 5 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
