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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 27 116.00 | 3 934.00 | 23 182.00 | 27 116.00 |
040 Financial Assets | 9 666.00 | | 9 666.00 | 9 666.00 |
044 Total Fixed Assets | 181 782.00 | 3 934.00 | 177 848.00 | 181 782.00 |
050 Raw materials, supplies, in progress | 2 486.00 | | 2 486.00 | 2 486.00 |
068 Receivables – Trade and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
072 Receivables – Other | 10 765.00 | | 10 765.00 | 10 765.00 |
084 Cash | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 15 182.00 | | 15 182.00 | 15 182.00 |
110 Total Assets | 196 964.00 | 3 934.00 | 193 030.00 | 196 964.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -68 878.00 | |
136 Profit for the Year | | | -68 878.00 | |
142 Total Equity - Total I | | | -48 878.00 | |
156 Loans and similar debts | | | 111 163.00 | |
166 Suppliers and related accounts | | | 28 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 884.00 | | |
172 Other debts | | | 102 335.00 | |
176 Total debts | | | 241 908.00 | |
180 Liabilities Total | | | 193 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 718.00 | | | 88 718.00 |
230 Other income | 1 216.00 | | | 1 216.00 |
232 Total operating income excluding VAT | 88 718.00 | | | 88 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 383.00 | | | 34 383.00 |
240 Inventory changes (raw materials and supplies) | -2 486.00 | | | -2 486.00 |
242 Other external expenses | 84 980.00 | | | 84 980.00 |
244 Taxes, duties and similar payments | 530.00 | | | 530.00 |
250 Staff compensation | 26 642.00 | | | 26 642.00 |
252 Social security contributions | 8 658.00 | | | 8 658.00 |
254 Depreciation and amortization | 3 934.00 | | | 3 934.00 |
262 Other expenses | 1 475.00 | | | 1 475.00 |
264 Total operating expenses | 158 115.00 | | | 158 115.00 |
270 Operating profit | -69 397.00 | | | -69 397.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 435.00 | | | 435.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
306 Income tax's | -1 034.00 | | | -1 034.00 |
310 Profit or loss | -68 878.00 | | | -68 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 532.00 | | | 1 532.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 568.00 | | | 6 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 017.00 | | | 19 017.00 |
482 INCREASES Financial Assets | 9 666.00 | | | 9 666.00 |
490 Total Fixed Assets (Gross Value) | 181 782.00 | | | 181 782.00 |
492 Total Fixed Assets (Increases) | 181 782.00 | | | 181 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 503.00 | | | 16 503.00 |
378 Amount of deductible VAT on goods and services | 23 700.00 | | | 23 700.00 |
