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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 43 170.00 | 8 308.00 | 34 862.00 | 43 170.00 |
040 Financial Assets | 13 639.00 | | 13 639.00 | 13 639.00 |
044 Total Fixed Assets | 144 809.00 | 8 308.00 | 136 501.00 | 144 809.00 |
060 Merchandise inventory | 1 788.00 | | 1 788.00 | 1 788.00 |
072 Receivables – Other | 9 081.00 | | 9 081.00 | 9 081.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 11 285.00 | | 11 285.00 | 11 285.00 |
110 Total Assets | 156 094.00 | 8 308.00 | 147 786.00 | 156 094.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -32 593.00 | |
142 Total Equity - Total I | | | -29 593.00 | |
156 Loans and similar debts | | | 112 304.00 | |
166 Suppliers and related accounts | | | 10 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 147.00 | | |
172 Other debts | | | 54 818.00 | |
176 Total debts | | | 177 380.00 | |
180 Liabilities Total | | | 147 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 394.00 | | | 24 394.00 |
214 Production of goods sold - France | 69 861.00 | | | 69 861.00 |
230 Other income | 503.00 | | | 503.00 |
232 Total operating income excluding VAT | 94 758.00 | | | 94 758.00 |
234 Purchases of goods (including customs duties) | 8 435.00 | | | 8 435.00 |
236 Inventory change (goods) | -1 788.00 | | | -1 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 208.00 | | | 23 208.00 |
242 Other external expenses | 59 915.00 | | | 59 915.00 |
244 Taxes, duties and similar payments | 726.00 | | | 726.00 |
250 Staff compensation | 20 604.00 | | | 20 604.00 |
252 Social security contributions | 6 597.00 | | | 6 597.00 |
254 Depreciation and amortization | 8 308.00 | | | 8 308.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 126 113.00 | | | 126 113.00 |
270 Operating profit | -31 355.00 | | | -31 355.00 |
294 Financial expenses | 1 239.00 | | | 1 239.00 |
310 Profit or loss | -32 593.00 | | | -32 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 88 000.00 | | | 88 000.00 |
432 INCREASES Tangible Assets – Buildings | 8 870.00 | | | 8 870.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 300.00 | | | 34 300.00 |
482 INCREASES Financial Assets | 13 639.00 | | | 13 639.00 |
492 Total Fixed Assets (Increases) | 144 809.00 | | | 144 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 403.00 | | | 6 403.00 |
378 Amount of deductible VAT on goods and services | 18 156.00 | | | 18 156.00 |
