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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 11 446.00 | 3 519.00 | 7 927.00 | 11 446.00 |
044 Total Fixed Assets | 146 446.00 | 3 519.00 | 142 927.00 | 146 446.00 |
050 Raw materials, supplies, in progress | 8 544.00 | | 8 544.00 | 8 544.00 |
068 Receivables – Trade and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
072 Receivables – Other | 20 300.00 | | 20 300.00 | 20 300.00 |
084 Cash | 2 103.00 | | 2 103.00 | 2 103.00 |
096 Total Current Assets + Prepaid Expenses | 32 290.00 | | 32 290.00 | 32 290.00 |
110 Total Assets | 178 736.00 | 3 519.00 | 175 217.00 | 178 736.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -8 450.00 | |
142 Total Equity - Total I | | | -5 450.00 | |
156 Loans and similar debts | | | 126 945.00 | |
166 Suppliers and related accounts | | | 7 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 410.00 | | |
172 Other debts | | | 45 784.00 | |
176 Total debts | | | 180 667.00 | |
180 Liabilities Total | | | 175 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242 290.00 | | | 242 290.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 242 292.00 | | | 242 292.00 |
234 Purchases of goods (including customs duties) | 319.00 | | | 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 961.00 | | | 132 961.00 |
240 Inventory changes (raw materials and supplies) | -8 344.00 | | | -8 344.00 |
242 Other external expenses | 40 531.00 | | | 40 531.00 |
244 Taxes, duties and similar payments | 10 896.00 | | | 10 896.00 |
250 Staff compensation | 56 593.00 | | | 56 593.00 |
252 Social security contributions | 12 655.00 | | | 12 655.00 |
254 Depreciation and amortization | 3 519.00 | | | 3 519.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 249 132.00 | | | 249 132.00 |
270 Operating profit | -6 840.00 | | | -6 840.00 |
294 Financial expenses | 1 610.00 | | | 1 610.00 |
310 Profit or loss | -8 450.00 | | | -8 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 000.00 | | | 135 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 669.00 | | | 3 669.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 277.00 | | | 6 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 146 446.00 | | | 146 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 275.00 | | | 26 275.00 |
378 Amount of deductible VAT on goods and services | 15 688.00 | | | 15 688.00 |
