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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 16 149.00 | 2 404.00 | 13 745.00 | 16 149.00 |
040 Financial Assets | 3 260.00 | | 3 260.00 | 3 260.00 |
044 Total Fixed Assets | 94 409.00 | 2 404.00 | 92 005.00 | 94 409.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 4 387.00 | | 4 387.00 | 4 387.00 |
084 Cash | 11 047.00 | | 11 047.00 | 11 047.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 19 316.00 | | 19 316.00 | 19 316.00 |
110 Total Assets | 113 724.00 | 2 404.00 | 111 321.00 | 113 724.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -44 338.00 | |
142 Total Equity - Total I | | | -38 338.00 | |
156 Loans and similar debts | | | 78 936.00 | |
166 Suppliers and related accounts | | | 13 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 660.00 | | |
172 Other debts | | | 56 845.00 | |
176 Total debts | | | 149 658.00 | |
180 Liabilities Total | | | 111 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 685.00 | | | 170 685.00 |
230 Other income | 6 144.00 | | | 6 144.00 |
232 Total operating income excluding VAT | 176 829.00 | | | 176 829.00 |
234 Purchases of goods (including customs duties) | 6 709.00 | | | 6 709.00 |
236 Inventory change (goods) | -1 200.00 | | | -1 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 965.00 | | | 63 965.00 |
240 Inventory changes (raw materials and supplies) | -2 300.00 | | | -2 300.00 |
242 Other external expenses | 68 783.00 | | | 68 783.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 5 286.00 | | | 5 286.00 |
250 Staff compensation | 66 008.00 | | | 66 008.00 |
252 Social security contributions | 8 927.00 | | | 8 927.00 |
254 Depreciation and amortization | 2 404.00 | | | 2 404.00 |
264 Total operating expenses | 218 584.00 | | | 218 584.00 |
270 Operating profit | -41 755.00 | | | -41 755.00 |
290 Exceptional income | 85.00 | | | 85.00 |
294 Financial expenses | 2 667.00 | | | 2 667.00 |
310 Profit or loss | -44 338.00 | | | -44 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 198.00 | | | 14 198.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 401.00 | | | 1 401.00 |
482 INCREASES Financial Assets | 3 260.00 | | | 3 260.00 |
492 Total Fixed Assets (Increases) | 94 409.00 | | | 94 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 962.00 | | | 17 962.00 |
378 Amount of deductible VAT on goods and services | 10 235.00 | | | 10 235.00 |
