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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 13 915.00 | 1 943.00 | 11 972.00 | 13 915.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 178 915.00 | 1 943.00 | 176 972.00 | 178 915.00 |
050 Raw materials, supplies, in progress | 4 785.00 | | 4 785.00 | 4 785.00 |
072 Receivables – Other | 16 763.00 | | 16 763.00 | 16 763.00 |
084 Cash | 252 248.00 | | 252 248.00 | 252 248.00 |
096 Total Current Assets + Prepaid Expenses | 273 796.00 | | 273 796.00 | 273 796.00 |
110 Total Assets | 452 712.00 | 1 943.00 | 450 768.00 | 452 712.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 200 000.00 | |
134 Retained Earnings | | | 77 627.00 | |
136 Profit for the Year | | | -45 765.00 | |
142 Total Equity - Total I | | | 234 062.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 127 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 19 016.00 | |
176 Total debts | | | 216 706.00 | |
180 Liabilities Total | | | 450 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 679.00 | |
195 Of which payables due in more than one year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561.00 | | | 561.00 |
214 Production of goods sold - France | 63 650.00 | | | 63 650.00 |
230 Other income | 1 551.00 | | | 1 551.00 |
232 Total operating income excluding VAT | 65 762.00 | | | 65 762.00 |
234 Purchases of goods (including customs duties) | 460.00 | | | 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 035.00 | | | 30 035.00 |
240 Inventory changes (raw materials and supplies) | -4 785.00 | | | -4 785.00 |
242 Other external expenses | 30 412.00 | | | 30 412.00 |
244 Taxes, duties and similar payments | 5 054.00 | | | 5 054.00 |
250 Staff compensation | 21 749.00 | | | 21 749.00 |
252 Social security contributions | 5 512.00 | | | 5 512.00 |
254 Depreciation and amortization | 1 850.00 | | | 1 850.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 90 445.00 | | | 90 445.00 |
270 Operating profit | -24 683.00 | | | -24 683.00 |
294 Financial expenses | 162.00 | | | 162.00 |
300 Exceptional expenses | 20 920.00 | | | 20 920.00 |
310 Profit or loss | -45 765.00 | | | -45 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 929.00 | | | 10 929.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 6 236.00 | | | 6 236.00 |
492 Total Fixed Assets (Increases) | 172 679.00 | | | 172 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 909.00 | | | 3 909.00 |
378 Amount of deductible VAT on goods and services | 11 525.00 | | | 11 525.00 |
