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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 20 500.00 | 3 528.00 | 16 972.00 | 20 500.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 109 500.00 | 3 528.00 | 105 972.00 | 109 500.00 |
050 Raw materials, supplies, in progress | 3 116.00 | | 3 116.00 | 3 116.00 |
072 Receivables – Other | 665.00 | | 665.00 | 665.00 |
084 Cash | 11 227.00 | | 11 227.00 | 11 227.00 |
096 Total Current Assets + Prepaid Expenses | 15 008.00 | | 15 008.00 | 15 008.00 |
110 Total Assets | 124 508.00 | 3 528.00 | 120 980.00 | 124 508.00 |
120 Share or Individual Capital | | | 3 500.00 | |
136 Profit for the Year | | | -12 653.00 | |
142 Total Equity - Total I | | | -9 153.00 | |
166 Suppliers and related accounts | | | 3 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 508.00 | | |
172 Other debts | | | 127 107.00 | |
176 Total debts | | | 130 133.00 | |
180 Liabilities Total | | | 120 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 384.00 | | | 114 384.00 |
230 Other income | 631.00 | | | 631.00 |
232 Total operating income excluding VAT | 115 014.00 | | | 115 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 080.00 | | | 44 080.00 |
240 Inventory changes (raw materials and supplies) | -3 116.00 | | | -3 116.00 |
242 Other external expenses | 66 375.00 | | | 66 375.00 |
244 Taxes, duties and similar payments | 1 243.00 | | | 1 243.00 |
250 Staff compensation | 11 060.00 | | | 11 060.00 |
252 Social security contributions | 4 684.00 | | | 4 684.00 |
254 Depreciation and amortization | 3 528.00 | | | 3 528.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 127 861.00 | | | 127 861.00 |
270 Operating profit | -12 847.00 | | | -12 847.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 190.00 | | | 190.00 |
310 Profit or loss | -12 653.00 | | | -12 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 000.00 | | | 72 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 109 500.00 | | | 109 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 633.00 | | | 11 633.00 |
378 Amount of deductible VAT on goods and services | 7 555.00 | | | 7 555.00 |
