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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 10 846.00 | 2 523.00 | 8 323.00 | 10 846.00 |
040 Financial Assets | 1 591.00 | | 1 591.00 | 1 591.00 |
044 Total Fixed Assets | 102 437.00 | 2 523.00 | 99 914.00 | 102 437.00 |
050 Raw materials, supplies, in progress | 1 581.00 | | 1 581.00 | 1 581.00 |
060 Merchandise inventory | 3 694.00 | | 3 694.00 | 3 694.00 |
068 Receivables – Trade and related accounts | 222.00 | | 222.00 | 222.00 |
072 Receivables – Other | 1 697.00 | | 1 697.00 | 1 697.00 |
080 Sellable securities | 225.00 | | 225.00 | 225.00 |
084 Cash | 15 028.00 | | 15 028.00 | 15 028.00 |
096 Total Current Assets + Prepaid Expenses | 22 447.00 | | 22 447.00 | 22 447.00 |
110 Total Assets | 124 885.00 | 2 523.00 | 122 362.00 | 124 885.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -11 130.00 | |
142 Total Equity - Total I | | | -5 130.00 | |
156 Loans and similar debts | | | 66 665.00 | |
166 Suppliers and related accounts | | | 4 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 274.00 | | |
172 Other debts | | | 55 878.00 | |
176 Total debts | | | 127 492.00 | |
180 Liabilities Total | | | 122 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 322.00 | | | 121 322.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 121 323.00 | | | 121 323.00 |
234 Purchases of goods (including customs duties) | 2 107.00 | | | 2 107.00 |
236 Inventory change (goods) | -3 694.00 | | | -3 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 366.00 | | | 52 366.00 |
240 Inventory changes (raw materials and supplies) | -1 581.00 | | | -1 581.00 |
242 Other external expenses | 39 312.00 | | | 39 312.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 5 056.00 | | | 5 056.00 |
250 Staff compensation | 27 792.00 | | | 27 792.00 |
252 Social security contributions | 6 847.00 | | | 6 847.00 |
254 Depreciation and amortization | 2 523.00 | | | 2 523.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 130 735.00 | | | 130 735.00 |
270 Operating profit | -9 412.00 | | | -9 412.00 |
294 Financial expenses | 1 718.00 | | | 1 718.00 |
310 Profit or loss | -11 130.00 | | | -11 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 846.00 | | | 10 846.00 |
482 INCREASES Financial Assets | 1 591.00 | | | 1 591.00 |
492 Total Fixed Assets (Increases) | 102 437.00 | | | 102 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 161.00 | | | 12 161.00 |
378 Amount of deductible VAT on goods and services | 9 461.00 | | | 9 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
