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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 92 136.00 | 13 662.00 | 78 474.00 | 92 136.00 |
044 Total Fixed Assets | 122 136.00 | 13 662.00 | 108 474.00 | 122 136.00 |
050 Raw materials, supplies, in progress | 5 437.00 | | 5 437.00 | 5 437.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 17 839.00 | | 17 839.00 | 17 839.00 |
084 Cash | 2 441.00 | | 2 441.00 | 2 441.00 |
092 Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
096 Total Current Assets + Prepaid Expenses | 28 862.00 | | 28 862.00 | 28 862.00 |
110 Total Assets | 150 998.00 | 13 662.00 | 137 336.00 | 150 998.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -39 715.00 | |
142 Total Equity - Total I | | | -29 715.00 | |
156 Loans and similar debts | | | 107 281.00 | |
166 Suppliers and related accounts | | | 22 780.00 | |
172 Other debts | | | 36 989.00 | |
176 Total debts | | | 167 051.00 | |
180 Liabilities Total | | | 137 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 136.00 | |
195 Of which payables due in more than one year | | | 76 300.00 | |
199 Of which current accounts of debit partners | | | 2 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 277.00 | | | 368 277.00 |
218 Production of services sold - France | 294.00 | | | 294.00 |
230 Other income | 14 474.00 | | | 14 474.00 |
232 Total operating income excluding VAT | 383 045.00 | | | 383 045.00 |
234 Purchases of goods (including customs duties) | 3 602.00 | | | 3 602.00 |
236 Inventory change (goods) | -350.00 | | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 295.00 | | | 137 295.00 |
240 Inventory changes (raw materials and supplies) | -5 437.00 | | | -5 437.00 |
242 Other external expenses | 95 849.00 | | | 95 849.00 |
244 Taxes, duties and similar payments | 3 749.00 | | | 3 749.00 |
250 Staff compensation | 146 852.00 | | | 146 852.00 |
252 Social security contributions | 26 940.00 | | | 26 940.00 |
254 Depreciation and amortization | 13 662.00 | | | 13 662.00 |
262 Other expenses | 286.00 | | | 286.00 |
264 Total operating expenses | 422 447.00 | | | 422 447.00 |
270 Operating profit | -39 402.00 | | | -39 402.00 |
294 Financial expenses | 2 643.00 | | | 2 643.00 |
300 Exceptional expenses | 343.00 | | | 343.00 |
306 Income tax's | -2 672.00 | | | -2 672.00 |
310 Profit or loss | -39 715.00 | | | -39 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 90 551.00 | | | 90 551.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 935.00 | | | 935.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 122 136.00 | | | 122 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 740.00 | | | 20 740.00 |
378 Amount of deductible VAT on goods and services | 23 433.00 | | | 23 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
