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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
028 Tangible Assets | 12 850.00 | 1 223.00 | 11 627.00 | 12 850.00 |
040 Financial Assets | 4 307.00 | | 4 307.00 | 4 307.00 |
044 Total Fixed Assets | 99 657.00 | 1 223.00 | 98 434.00 | 99 657.00 |
050 Raw materials, supplies, in progress | 1 759.00 | | 1 759.00 | 1 759.00 |
060 Merchandise inventory | 3 286.00 | | 3 286.00 | 3 286.00 |
068 Receivables – Trade and related accounts | | 58.00 | -58.00 | |
072 Receivables – Other | 2 778.00 | | 2 778.00 | 2 778.00 |
084 Cash | 9 946.00 | | 9 946.00 | 9 946.00 |
096 Total Current Assets + Prepaid Expenses | 17 770.00 | 58.00 | 17 712.00 | 17 770.00 |
110 Total Assets | 117 427.00 | 1 281.00 | 116 146.00 | 117 427.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -19 595.00 | |
142 Total Equity - Total I | | | -16 595.00 | |
156 Loans and similar debts | | | 23 946.00 | |
166 Suppliers and related accounts | | | 7 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 653.00 | | |
172 Other debts | | | 101 651.00 | |
176 Total debts | | | 132 741.00 | |
180 Liabilities Total | | | 116 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 251.00 | | | 99 251.00 |
226 Operating subsidies received | 3 341.00 | | | 3 341.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 102 595.00 | | | 102 595.00 |
234 Purchases of goods (including customs duties) | 3 737.00 | | | 3 737.00 |
236 Inventory change (goods) | -3 286.00 | | | -3 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 750.00 | | | 37 750.00 |
240 Inventory changes (raw materials and supplies) | -1 759.00 | | | -1 759.00 |
242 Other external expenses | 37 748.00 | | | 37 748.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 4 130.00 | | | 4 130.00 |
250 Staff compensation | 36 607.00 | | | 36 607.00 |
252 Social security contributions | 5 238.00 | | | 5 238.00 |
254 Depreciation and amortization | 1 223.00 | | | 1 223.00 |
256 Provisions | 58.00 | | | 58.00 |
262 Other expenses | 290.00 | | | 290.00 |
264 Total operating expenses | 121 735.00 | | | 121 735.00 |
270 Operating profit | -19 140.00 | | | -19 140.00 |
294 Financial expenses | 455.00 | | | 455.00 |
310 Profit or loss | -19 595.00 | | | -19 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 82 500.00 | | | 82 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 200.00 | | | 9 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 650.00 | | | 3 650.00 |
482 INCREASES Financial Assets | 4 307.00 | | | 4 307.00 |
492 Total Fixed Assets (Increases) | 99 657.00 | | | 99 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 495.00 | | | 10 495.00 |
378 Amount of deductible VAT on goods and services | 6 795.00 | | | 6 795.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 58.00 | | | 58.00 |
682 INCREASES Total Statement of Provisions | 58.00 | | | 58.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
