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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 | 124 710.00 | | 124 710.00 | 124 710.00 |
028 Tangible Assets | 64 900.00 | 13 679.00 | 51 221.00 | 64 900.00 |
040 Financial Assets | 6 360.00 | | 6 360.00 | 6 360.00 |
044 Total Fixed Assets | 195 970.00 | 13 679.00 | 182 291.00 | 195 970.00 |
050 Raw materials, supplies, in progress | 2 991.00 | | 2 991.00 | 2 991.00 |
060 Merchandise inventory | 1 430.00 | | 1 430.00 | 1 430.00 |
068 Receivables – Trade and related accounts | 4 514.00 | | 4 514.00 | 4 514.00 |
072 Receivables – Other | 4 282.00 | | 4 282.00 | 4 282.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 009.00 | | 1 009.00 | 1 009.00 |
096 Total Current Assets + Prepaid Expenses | 14 255.00 | | 14 255.00 | 14 255.00 |
110 Total Assets | 210 225.00 | 13 679.00 | 196 546.00 | 210 225.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -34 339.00 | |
142 Total Equity - Total I | | | -26 339.00 | |
156 Loans and similar debts | | | 92 977.00 | |
166 Suppliers and related accounts | | | 3 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 195.00 | | |
172 Other debts | | | 126 391.00 | |
176 Total debts | | | 222 886.00 | |
180 Liabilities Total | | | 196 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 195 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 236 043.00 | | | 236 043.00 |
230 Other income | 7 574.00 | | | 7 574.00 |
232 Total operating income excluding VAT | 243 617.00 | | | 243 617.00 |
234 Purchases of goods (including customs duties) | 15 008.00 | | | 15 008.00 |
236 Inventory change (goods) | -1 430.00 | | | -1 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 000.00 | | | 73 000.00 |
240 Inventory changes (raw materials and supplies) | -2 991.00 | | | -2 991.00 |
242 Other external expenses | 81 615.00 | | | 81 615.00 |
244 Taxes, duties and similar payments | 2 041.00 | | | 2 041.00 |
250 Staff compensation | 76 332.00 | | | 76 332.00 |
252 Social security contributions | 17 393.00 | | | 17 393.00 |
254 Depreciation and amortization | 13 679.00 | | | 13 679.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 274 649.00 | | | 274 649.00 |
270 Operating profit | -31 032.00 | | | -31 032.00 |
294 Financial expenses | 3 304.00 | | | 3 304.00 |
310 Profit or loss | -34 339.00 | | | -34 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 124 710.00 | | | 124 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 200.00 | | | 4 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 000.00 | | | 60 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 6 360.00 | | | 6 360.00 |
492 Total Fixed Assets (Increases) | 195 970.00 | | | 195 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 962.00 | | | 25 962.00 |
378 Amount of deductible VAT on goods and services | 12 553.00 | | | 12 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
