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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 29 500.00 | 4 439.00 | 25 061.00 | 29 500.00 |
040 Financial Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
044 Total Fixed Assets | 274 000.00 | 4 439.00 | 269 561.00 | 274 000.00 |
050 Raw materials, supplies, in progress | 954.00 | | 954.00 | 954.00 |
072 Receivables – Other | 4 230.00 | | 4 230.00 | 4 230.00 |
084 Cash | 19 400.00 | | 19 400.00 | 19 400.00 |
096 Total Current Assets + Prepaid Expenses | 24 584.00 | | 24 584.00 | 24 584.00 |
110 Total Assets | 298 584.00 | 4 439.00 | 294 145.00 | 298 584.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -14 868.00 | |
142 Total Equity - Total I | | | 132.00 | |
156 Loans and similar debts | | | 216 891.00 | |
166 Suppliers and related accounts | | | 24 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 252.00 | | |
172 Other debts | | | 53 100.00 | |
176 Total debts | | | 294 013.00 | |
180 Liabilities Total | | | 294 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 274 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 060.00 | | | 149 060.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 149 063.00 | | | 149 063.00 |
234 Purchases of goods (including customs duties) | 27 349.00 | | | 27 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 231.00 | | | 42 231.00 |
240 Inventory changes (raw materials and supplies) | -954.00 | | | -954.00 |
242 Other external expenses | 39 746.00 | | | 39 746.00 |
244 Taxes, duties and similar payments | 395.00 | | | 395.00 |
250 Staff compensation | 32 075.00 | | | 32 075.00 |
252 Social security contributions | 2 082.00 | | | 2 082.00 |
254 Depreciation and amortization | 4 439.00 | | | 4 439.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 147 536.00 | | | 147 536.00 |
270 Operating profit | 1 527.00 | | | 1 527.00 |
294 Financial expenses | 2 544.00 | | | 2 544.00 |
300 Exceptional expenses | 13 850.00 | | | 13 850.00 |
310 Profit or loss | -14 868.00 | | | -14 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 230 000.00 | | | 230 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 100.00 | | | 6 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 400.00 | | | 3 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 14 500.00 | | | 14 500.00 |
492 Total Fixed Assets (Increases) | 274 000.00 | | | 274 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 722.00 | | | 8 722.00 |
378 Amount of deductible VAT on goods and services | 10 781.00 | | | 10 781.00 |
