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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 17 976.00 | 1 950.00 | 16 026.00 | 17 976.00 |
040 Financial Assets | 7 001.00 | | 7 001.00 | 7 001.00 |
044 Total Fixed Assets | 164 977.00 | 1 950.00 | 163 027.00 | 164 977.00 |
050 Raw materials, supplies, in progress | 6 845.00 | | 6 845.00 | 6 845.00 |
072 Receivables – Other | 8 967.00 | | 8 967.00 | 8 967.00 |
084 Cash | 21 072.00 | | 21 072.00 | 21 072.00 |
096 Total Current Assets + Prepaid Expenses | 36 884.00 | | 36 884.00 | 36 884.00 |
110 Total Assets | 201 860.00 | 1 950.00 | 199 910.00 | 201 860.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -9 734.00 | |
142 Total Equity - Total I | | | -4 734.00 | |
156 Loans and similar debts | | | 150 173.00 | |
166 Suppliers and related accounts | | | 38 438.00 | |
172 Other debts | | | 16 034.00 | |
176 Total debts | | | 204 644.00 | |
180 Liabilities Total | | | 199 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 334.00 | | | 166 334.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 166 337.00 | | | 166 337.00 |
234 Purchases of goods (including customs duties) | 7 527.00 | | | 7 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 853.00 | | | 60 853.00 |
240 Inventory changes (raw materials and supplies) | -6 845.00 | | | -6 845.00 |
242 Other external expenses | 61 830.00 | | | 61 830.00 |
244 Taxes, duties and similar payments | 8 058.00 | | | 8 058.00 |
24B (including equipment leasing) | 178.00 | | | 178.00 |
250 Staff compensation | 35 195.00 | | | 35 195.00 |
252 Social security contributions | 5 635.00 | | | 5 635.00 |
254 Depreciation and amortization | 1 950.00 | | | 1 950.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 174 203.00 | | | 174 203.00 |
270 Operating profit | -7 867.00 | | | -7 867.00 |
294 Financial expenses | 1 659.00 | | | 1 659.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
310 Profit or loss | -9 734.00 | | | -9 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 069.00 | | | 1 069.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 907.00 | | | 6 907.00 |
482 INCREASES Financial Assets | 7 001.00 | | | 7 001.00 |
492 Total Fixed Assets (Increases) | 164 977.00 | | | 164 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 148.00 | | | 9 148.00 |
378 Amount of deductible VAT on goods and services | 14 082.00 | | | 14 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
