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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 30 940.00 | 4 278.00 | 26 662.00 | 30 940.00 |
040 Financial Assets | 2 249.00 | | 2 249.00 | 2 249.00 |
044 Total Fixed Assets | 133 189.00 | 4 278.00 | 128 911.00 | 133 189.00 |
050 Raw materials, supplies, in progress | 3 325.00 | | 3 325.00 | 3 325.00 |
064 Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
072 Receivables – Other | 6 208.00 | | 6 208.00 | 6 208.00 |
084 Cash | 5 550.00 | | 5 550.00 | 5 550.00 |
096 Total Current Assets + Prepaid Expenses | 15 808.00 | | 15 808.00 | 15 808.00 |
110 Total Assets | 148 997.00 | 4 278.00 | 144 719.00 | 148 997.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -14 794.00 | |
142 Total Equity - Total I | | | -4 794.00 | |
156 Loans and similar debts | | | 125 153.00 | |
166 Suppliers and related accounts | | | 6 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 463.00 | | |
172 Other debts | | | 17 746.00 | |
176 Total debts | | | 149 512.00 | |
180 Liabilities Total | | | 144 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 189.00 | |
195 Of which payables due in more than one year | | | 97 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 195.00 | | | 152 195.00 |
230 Other income | 183.00 | | | 183.00 |
232 Total operating income excluding VAT | 152 378.00 | | | 152 378.00 |
234 Purchases of goods (including customs duties) | -88.00 | | | -88.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 731.00 | | | 59 731.00 |
240 Inventory changes (raw materials and supplies) | -3 325.00 | | | -3 325.00 |
242 Other external expenses | 63 207.00 | | | 63 207.00 |
244 Taxes, duties and similar payments | 3 560.00 | | | 3 560.00 |
250 Staff compensation | 29 324.00 | | | 29 324.00 |
252 Social security contributions | 8 375.00 | | | 8 375.00 |
254 Depreciation and amortization | 4 278.00 | | | 4 278.00 |
262 Other expenses | 646.00 | | | 646.00 |
264 Total operating expenses | 165 708.00 | | | 165 708.00 |
270 Operating profit | -13 331.00 | | | -13 331.00 |
294 Financial expenses | 1 463.00 | | | 1 463.00 |
310 Profit or loss | -14 794.00 | | | -14 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
432 INCREASES Tangible Assets – Buildings | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 940.00 | | | 940.00 |
482 INCREASES Financial Assets | 2 249.00 | | | 2 249.00 |
492 Total Fixed Assets (Increases) | 133 189.00 | | | 133 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 002.00 | | | 18 002.00 |
378 Amount of deductible VAT on goods and services | 11 717.00 | | | 11 717.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
