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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 39 510.00 | 4 393.00 | 35 116.00 | 39 510.00 |
044 Total Fixed Assets | 89 510.00 | 4 393.00 | 85 116.00 | 89 510.00 |
072 Receivables – Other | 8 654.00 | | 8 654.00 | 8 654.00 |
084 Cash | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 9 898.00 | | 9 898.00 | 9 898.00 |
110 Total Assets | 99 407.00 | 4 393.00 | 95 014.00 | 99 407.00 |
136 Profit for the Year | | | -5 081.00 | |
142 Total Equity - Total I | | | -5 081.00 | |
156 Loans and similar debts | | | 64 327.00 | |
166 Suppliers and related accounts | | | 1 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 401.00 | | |
172 Other debts | | | 34 378.00 | |
176 Total debts | | | 100 095.00 | |
180 Liabilities Total | | | 95 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 531.00 | | | 44 531.00 |
230 Other income | 5 240.00 | | | 5 240.00 |
232 Total operating income excluding VAT | 49 771.00 | | | 49 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 540.00 | | | 21 540.00 |
242 Other external expenses | 22 685.00 | | | 22 685.00 |
244 Taxes, duties and similar payments | 28.00 | | | 28.00 |
250 Staff compensation | 5 005.00 | | | 5 005.00 |
252 Social security contributions | 348.00 | | | 348.00 |
254 Depreciation and amortization | 4 393.00 | | | 4 393.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 54 029.00 | | | 54 029.00 |
270 Operating profit | -4 258.00 | | | -4 258.00 |
294 Financial expenses | 822.00 | | | 822.00 |
310 Profit or loss | -5 081.00 | | | -5 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 100.00 | | | 4 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 511.00 | | | 33 511.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 899.00 | | | 1 899.00 |
492 Total Fixed Assets (Increases) | 89 510.00 | | | 89 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 033.00 | | | 3 033.00 |
378 Amount of deductible VAT on goods and services | 7 070.00 | | | 7 070.00 |
