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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 12 925.00 | 2 845.00 | 10 080.00 | 12 925.00 |
028 Tangible Assets | 12 550.00 | 1 264.00 | 11 286.00 | 12 550.00 |
040 Financial Assets | 4 965.00 | | 4 965.00 | 4 965.00 |
044 Total Fixed Assets | 255 440.00 | 4 108.00 | 251 332.00 | 255 440.00 |
060 Merchandise inventory | 545.00 | | 545.00 | 545.00 |
072 Receivables – Other | 5 826.00 | | 5 826.00 | 5 826.00 |
084 Cash | 18 444.00 | | 18 444.00 | 18 444.00 |
092 Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
096 Total Current Assets + Prepaid Expenses | 30 995.00 | | 30 995.00 | 30 995.00 |
110 Total Assets | 286 435.00 | 4 108.00 | 282 327.00 | 286 435.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -40 528.00 | |
142 Total Equity - Total I | | | -38 528.00 | |
156 Loans and similar debts | | | 46 827.00 | |
166 Suppliers and related accounts | | | 2 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259 543.00 | | |
172 Other debts | | | 271 964.00 | |
176 Total debts | | | 320 855.00 | |
180 Liabilities Total | | | 282 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255 440.00 | |
195 Of which payables due in more than one year | | | 37 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 742.00 | | | 69 742.00 |
230 Other income | 2 730.00 | | | 2 730.00 |
232 Total operating income excluding VAT | 72 471.00 | | | 72 471.00 |
234 Purchases of goods (including customs duties) | 27 106.00 | | | 27 106.00 |
236 Inventory change (goods) | -545.00 | | | -545.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | | | 70.00 |
242 Other external expenses | 34 843.00 | | | 34 843.00 |
244 Taxes, duties and similar payments | 8 014.00 | | | 8 014.00 |
250 Staff compensation | 30 476.00 | | | 30 476.00 |
252 Social security contributions | 5 197.00 | | | 5 197.00 |
254 Depreciation and amortization | 4 108.00 | | | 4 108.00 |
264 Total operating expenses | 109 270.00 | | | 109 270.00 |
270 Operating profit | -36 799.00 | | | -36 799.00 |
294 Financial expenses | 3 729.00 | | | 3 729.00 |
310 Profit or loss | -40 528.00 | | | -40 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 225 000.00 | | | 225 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 925.00 | | | 12 925.00 |
432 INCREASES Tangible Assets – Buildings | 2 550.00 | | | 2 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 4 965.00 | | | 4 965.00 |
492 Total Fixed Assets (Increases) | 255 440.00 | | | 255 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 652.00 | | | 7 652.00 |
378 Amount of deductible VAT on goods and services | 6 200.00 | | | 6 200.00 |
