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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 20 750.00 | 6 661.00 | 14 090.00 | 20 750.00 |
028 Tangible Assets | 15 430.00 | 1 460.00 | 13 970.00 | 15 430.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 274 080.00 | 8 121.00 | 265 959.00 | 274 080.00 |
060 Merchandise inventory | 1 254.00 | | 1 254.00 | 1 254.00 |
072 Receivables – Other | 4 273.00 | | 4 273.00 | 4 273.00 |
084 Cash | 3 987.00 | | 3 987.00 | 3 987.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 9 589.00 | | 9 589.00 | 9 589.00 |
110 Total Assets | 283 669.00 | 8 121.00 | 275 548.00 | 283 669.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -52 387.00 | |
142 Total Equity - Total I | | | -49 387.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 1 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 316 095.00 | | |
172 Other debts | | | 323 246.00 | |
176 Total debts | | | 324 934.00 | |
180 Liabilities Total | | | 275 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 274 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 161.00 | | | 70 161.00 |
230 Other income | 1 337.00 | | | 1 337.00 |
232 Total operating income excluding VAT | 71 498.00 | | | 71 498.00 |
234 Purchases of goods (including customs duties) | 23 978.00 | | | 23 978.00 |
236 Inventory change (goods) | -1 254.00 | | | -1 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | | | 48.00 |
242 Other external expenses | 38 467.00 | | | 38 467.00 |
243 (including business tax) | 181.00 | | | 181.00 |
244 Taxes, duties and similar payments | 10 466.00 | | | 10 466.00 |
250 Staff compensation | 30 398.00 | | | 30 398.00 |
252 Social security contributions | 7 324.00 | | | 7 324.00 |
254 Depreciation and amortization | 8 121.00 | | | 8 121.00 |
262 Other expenses | 1 199.00 | | | 1 199.00 |
264 Total operating expenses | 118 748.00 | | | 118 748.00 |
270 Operating profit | -47 250.00 | | | -47 250.00 |
294 Financial expenses | 5 005.00 | | | 5 005.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
310 Profit or loss | -52 387.00 | | | -52 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 235 000.00 | | | 235 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 750.00 | | | 20 750.00 |
432 INCREASES Tangible Assets – Buildings | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 430.00 | | | 430.00 |
482 INCREASES Financial Assets | 2 900.00 | | | 2 900.00 |
492 Total Fixed Assets (Increases) | 274 080.00 | | | 274 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 234.00 | | | 11 234.00 |
378 Amount of deductible VAT on goods and services | 11 184.00 | | | 11 184.00 |
