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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 6 686.00 | 1 630.00 | 5 056.00 | 6 686.00 |
028 Tangible Assets | 10 000.00 | 750.00 | 9 250.00 | 10 000.00 |
040 Financial Assets | 13 809.00 | | 13 809.00 | 13 809.00 |
044 Total Fixed Assets | 150 495.00 | 2 380.00 | 148 115.00 | 150 495.00 |
050 Raw materials, supplies, in progress | 4 835.00 | | 4 835.00 | 4 835.00 |
072 Receivables – Other | 2 161.00 | | 2 161.00 | 2 161.00 |
084 Cash | 25 125.00 | | 25 125.00 | 25 125.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 32 281.00 | | 32 281.00 | 32 281.00 |
110 Total Assets | 182 776.00 | 2 380.00 | 180 396.00 | 182 776.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -3 644.00 | |
142 Total Equity - Total I | | | 4 356.00 | |
156 Loans and similar debts | | | 118 236.00 | |
166 Suppliers and related accounts | | | 13 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 044.00 | | |
172 Other debts | | | 43 874.00 | |
176 Total debts | | | 176 041.00 | |
180 Liabilities Total | | | 180 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 042.00 | | | 124 042.00 |
230 Other income | 10 941.00 | | | 10 941.00 |
232 Total operating income excluding VAT | 134 983.00 | | | 134 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 293.00 | | | 39 293.00 |
240 Inventory changes (raw materials and supplies) | -4 835.00 | | | -4 835.00 |
242 Other external expenses | 53 131.00 | | | 53 131.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 4 079.00 | | | 4 079.00 |
250 Staff compensation | 35 246.00 | | | 35 246.00 |
252 Social security contributions | 8 614.00 | | | 8 614.00 |
254 Depreciation and amortization | 2 380.00 | | | 2 380.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 137 909.00 | | | 137 909.00 |
270 Operating profit | -2 926.00 | | | -2 926.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 787.00 | | | 787.00 |
294 Financial expenses | 1 332.00 | | | 1 332.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
310 Profit or loss | -3 644.00 | | | -3 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 686.00 | | | 6 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 13 809.00 | | | 13 809.00 |
492 Total Fixed Assets (Increases) | 150 495.00 | | | 150 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 597.00 | | | 12 597.00 |
378 Amount of deductible VAT on goods and services | 12 161.00 | | | 12 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
