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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 |
014 Intangible Assets - Other | 12 162.00 | 3 742.00 | 8 420.00 | 12 162.00 |
028 Tangible Assets | 59 443.00 | 9 389.00 | 50 054.00 | 59 443.00 |
040 Financial Assets | 45 300.00 | | 45 300.00 | 45 300.00 |
044 Total Fixed Assets | 206 905.00 | 13 131.00 | 193 774.00 | 206 905.00 |
050 Raw materials, supplies, in progress | 2 221.00 | | 2 221.00 | 2 221.00 |
072 Receivables – Other | 9 937.00 | | 9 937.00 | 9 937.00 |
084 Cash | 4 876.00 | | 4 876.00 | 4 876.00 |
096 Total Current Assets + Prepaid Expenses | 17 034.00 | | 17 034.00 | 17 034.00 |
110 Total Assets | 223 939.00 | 13 131.00 | 210 808.00 | 223 939.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -98 310.00 | |
142 Total Equity - Total I | | | -88 310.00 | |
166 Suppliers and related accounts | | | 16 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252 517.00 | | |
172 Other debts | | | 282 710.00 | |
176 Total debts | | | 299 118.00 | |
180 Liabilities Total | | | 210 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 206 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 648.00 | | | 125 648.00 |
230 Other income | 8 581.00 | | | 8 581.00 |
232 Total operating income excluding VAT | 134 229.00 | | | 134 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 681.00 | | | 45 681.00 |
240 Inventory changes (raw materials and supplies) | -2 221.00 | | | -2 221.00 |
242 Other external expenses | 93 204.00 | | | 93 204.00 |
243 (including business tax) | 2 000.00 | | | 2 000.00 |
244 Taxes, duties and similar payments | 6 486.00 | | | 6 486.00 |
250 Staff compensation | 60 920.00 | | | 60 920.00 |
252 Social security contributions | 14 080.00 | | | 14 080.00 |
254 Depreciation and amortization | 13 131.00 | | | 13 131.00 |
262 Other expenses | 1 440.00 | | | 1 440.00 |
264 Total operating expenses | 232 721.00 | | | 232 721.00 |
270 Operating profit | -98 492.00 | | | -98 492.00 |
280 Financial income | 182.00 | | | 182.00 |
310 Profit or loss | -98 310.00 | | | -98 310.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 162.00 | | | 12 162.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 960.00 | | | 2 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 483.00 | | | 16 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 45 300.00 | | | 45 300.00 |
492 Total Fixed Assets (Increases) | 206 905.00 | | | 206 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 464.00 | | | 13 464.00 |
378 Amount of deductible VAT on goods and services | 5 966.00 | | | 5 966.00 |
