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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 | 112 800.00 | | 112 800.00 | 112 800.00 |
028 Tangible Assets | 7 200.00 | 466.00 | 6 734.00 | 7 200.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 122 700.00 | 466.00 | 122 234.00 | 122 700.00 |
060 Merchandise inventory | 8 117.00 | | 8 117.00 | 8 117.00 |
072 Receivables – Other | 2 714.00 | | 2 714.00 | 2 714.00 |
084 Cash | 20 104.00 | | 20 104.00 | 20 104.00 |
096 Total Current Assets + Prepaid Expenses | 30 934.00 | | 30 934.00 | 30 934.00 |
110 Total Assets | 153 634.00 | 466.00 | 153 168.00 | 153 634.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 19.00 | |
142 Total Equity - Total I | | | 1 019.00 | |
156 Loans and similar debts | | | 104 828.00 | |
166 Suppliers and related accounts | | | 8 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 067.00 | | |
172 Other debts | | | 38 654.00 | |
176 Total debts | | | 152 150.00 | |
180 Liabilities Total | | | 153 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 700.00 | |
195 Of which payables due in more than one year | | | 93 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 523.00 | | | 5 523.00 |
218 Production of services sold - France | 72 971.00 | | | 72 971.00 |
232 Total operating income excluding VAT | 78 495.00 | | | 78 495.00 |
234 Purchases of goods (including customs duties) | 2 314.00 | | | 2 314.00 |
236 Inventory change (goods) | -8 117.00 | | | -8 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 493.00 | | | 14 493.00 |
242 Other external expenses | 43 722.00 | | | 43 722.00 |
244 Taxes, duties and similar payments | 4 545.00 | | | 4 545.00 |
250 Staff compensation | 20 278.00 | | | 20 278.00 |
252 Social security contributions | 3 107.00 | | | 3 107.00 |
254 Depreciation and amortization | 466.00 | | | 466.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 80 812.00 | | | 80 812.00 |
270 Operating profit | -2 317.00 | | | -2 317.00 |
290 Exceptional income | 2 900.00 | | | 2 900.00 |
294 Financial expenses | 564.00 | | | 564.00 |
310 Profit or loss | 19.00 | | | 19.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 112 800.00 | | | 112 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 200.00 | | | 7 200.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 122 700.00 | | | 122 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 699.00 | | | 15 699.00 |
378 Amount of deductible VAT on goods and services | 5 797.00 | | | 5 797.00 |
