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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 | 22 121.00 | 2 711.00 | 19 409.00 | 22 121.00 |
040 Financial Assets | 2 073.00 | | 2 073.00 | 2 073.00 |
044 Total Fixed Assets | 254 194.00 | 2 711.00 | 251 482.00 | 254 194.00 |
050 Raw materials, supplies, in progress | 2 355.00 | | 2 355.00 | 2 355.00 |
072 Receivables – Other | 654.00 | | 654.00 | 654.00 |
080 Sellable securities | 1 736.00 | | 1 736.00 | 1 736.00 |
084 Cash | 3 016.00 | | 3 016.00 | 3 016.00 |
092 Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
096 Total Current Assets + Prepaid Expenses | 10 166.00 | | 10 166.00 | 10 166.00 |
110 Total Assets | 264 360.00 | 2 711.00 | 261 648.00 | 264 360.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -14 090.00 | |
142 Total Equity - Total I | | | -12 090.00 | |
156 Loans and similar debts | | | 150 894.00 | |
166 Suppliers and related accounts | | | 9 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 244.00 | | |
172 Other debts | | | 112 920.00 | |
176 Total debts | | | 273 738.00 | |
180 Liabilities Total | | | 261 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 254 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 527.00 | | | 81 527.00 |
230 Other income | 2 332.00 | | | 2 332.00 |
232 Total operating income excluding VAT | 83 858.00 | | | 83 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 316.00 | | | 24 316.00 |
240 Inventory changes (raw materials and supplies) | -2 355.00 | | | -2 355.00 |
242 Other external expenses | 41 895.00 | | | 41 895.00 |
244 Taxes, duties and similar payments | 9 573.00 | | | 9 573.00 |
250 Staff compensation | 15 468.00 | | | 15 468.00 |
252 Social security contributions | 3 855.00 | | | 3 855.00 |
254 Depreciation and amortization | 2 711.00 | | | 2 711.00 |
264 Total operating expenses | 95 463.00 | | | 95 463.00 |
270 Operating profit | -11 605.00 | | | -11 605.00 |
294 Financial expenses | 2 485.00 | | | 2 485.00 |
310 Profit or loss | -14 090.00 | | | -14 090.00 |
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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 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 121.00 | | | 22 121.00 |
482 INCREASES Financial Assets | 2 073.00 | | | 2 073.00 |
492 Total Fixed Assets (Increases) | 254 194.00 | | | 254 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 153.00 | | | 8 153.00 |
378 Amount of deductible VAT on goods and services | 3 394.00 | | | 3 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
