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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 | 89 625.00 | | 89 625.00 | 89 625.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 14 684.00 | 2 177.00 | 12 507.00 | 14 684.00 |
044 Total Fixed Assets | 104 909.00 | 2 777.00 | 102 132.00 | 104 909.00 |
050 Raw materials, supplies, in progress | 2 312.00 | | 2 312.00 | 2 312.00 |
072 Receivables – Other | 3 980.00 | | 3 980.00 | 3 980.00 |
084 Cash | 2 179.00 | | 2 179.00 | 2 179.00 |
096 Total Current Assets + Prepaid Expenses | 8 471.00 | | 8 471.00 | 8 471.00 |
110 Total Assets | 113 380.00 | 2 777.00 | 110 603.00 | 113 380.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 76.00 | |
142 Total Equity - Total I | | | 2 576.00 | |
156 Loans and similar debts | | | 3 213.00 | |
166 Suppliers and related accounts | | | 5 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 871.00 | | |
172 Other debts | | | 99 154.00 | |
176 Total debts | | | 108 027.00 | |
180 Liabilities Total | | | 110 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 465.00 | | | 93 465.00 |
222 Inventory production | 1 950.00 | | | 1 950.00 |
230 Other income | 2 248.00 | | | 2 248.00 |
232 Total operating income excluding VAT | 97 662.00 | | | 97 662.00 |
234 Purchases of goods (including customs duties) | 34 002.00 | | | 34 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 413.00 | | | 4 413.00 |
240 Inventory changes (raw materials and supplies) | -362.00 | | | -362.00 |
242 Other external expenses | 38 594.00 | | | 38 594.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 641.00 | | | 641.00 |
24B (including equipment leasing) | 1 711.00 | | | 1 711.00 |
250 Staff compensation | 32 464.00 | | | 32 464.00 |
252 Social security contributions | 4 328.00 | | | 4 328.00 |
254 Depreciation and amortization | 2 777.00 | | | 2 777.00 |
262 Other expenses | 616.00 | | | 616.00 |
264 Total operating expenses | 117 473.00 | | | 117 473.00 |
270 Operating profit | -19 811.00 | | | -19 811.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 146.00 | | | 146.00 |
310 Profit or loss | 76.00 | | | 76.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 89 625.00 | | | 89 625.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 910.00 | | | 6 910.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 391.00 | | | 7 391.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 353.00 | | | 1 353.00 |
492 Total Fixed Assets (Increases) | 105 878.00 | | | 105 878.00 |
494 Total Fixed Assets (Decreases) | 969.00 | | | 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 880.00 | | | 7 880.00 |
378 Amount of deductible VAT on goods and services | 7 108.00 | | | 7 108.00 |
