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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 62 202.00 | 18 088.00 | 44 114.00 | 62 202.00 |
044 Total Fixed Assets | 192 202.00 | 18 088.00 | 174 114.00 | 192 202.00 |
072 Receivables – Other | 16 176.00 | | 16 176.00 | 16 176.00 |
084 Cash | 4 102.00 | | 4 102.00 | 4 102.00 |
096 Total Current Assets + Prepaid Expenses | 20 278.00 | | 20 278.00 | 20 278.00 |
110 Total Assets | 212 480.00 | 18 088.00 | 194 392.00 | 212 480.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -71 802.00 | |
142 Total Equity - Total I | | | -64 802.00 | |
166 Suppliers and related accounts | | | 7 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242 263.00 | | |
172 Other debts | | | 251 300.00 | |
176 Total debts | | | 259 195.00 | |
180 Liabilities Total | | | 194 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 399.00 | | | 156 399.00 |
230 Other income | 278.00 | | | 278.00 |
232 Total operating income excluding VAT | 156 677.00 | | | 156 677.00 |
234 Purchases of goods (including customs duties) | 49 877.00 | | | 49 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 478.00 | | | 1 478.00 |
242 Other external expenses | 106 759.00 | | | 106 759.00 |
244 Taxes, duties and similar payments | 6 345.00 | | | 6 345.00 |
250 Staff compensation | 35 771.00 | | | 35 771.00 |
252 Social security contributions | 8 983.00 | | | 8 983.00 |
254 Depreciation and amortization | 18 088.00 | | | 18 088.00 |
262 Other expenses | 978.00 | | | 978.00 |
264 Total operating expenses | 228 279.00 | | | 228 279.00 |
270 Operating profit | -71 602.00 | | | -71 602.00 |
294 Financial expenses | 204.00 | | | 204.00 |
310 Profit or loss | -71 802.00 | | | -71 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 317.00 | | | 53 317.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 300.00 | | | 4 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 585.00 | | | 4 585.00 |
492 Total Fixed Assets (Increases) | 192 202.00 | | | 192 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 162.00 | | | 16 162.00 |
378 Amount of deductible VAT on goods and services | 9 200.00 | | | 9 200.00 |
