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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 8 234.00 | 3 881.00 | 4 353.00 | 8 234.00 |
028 Tangible Assets | 44 417.00 | 6 975.00 | 37 442.00 | 44 417.00 |
040 Financial Assets | 4 460.00 | | 4 460.00 | 4 460.00 |
044 Total Fixed Assets | 247 110.00 | 10 856.00 | 236 254.00 | 247 110.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
060 Merchandise inventory | 3 182.00 | | 3 182.00 | 3 182.00 |
072 Receivables – Other | 5 858.00 | | 5 858.00 | 5 858.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 33 910.00 | | 33 910.00 | 33 910.00 |
096 Total Current Assets + Prepaid Expenses | 43 371.00 | | 43 371.00 | 43 371.00 |
110 Total Assets | 290 481.00 | 10 856.00 | 279 625.00 | 290 481.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -13 844.00 | |
142 Total Equity - Total I | | | -5 844.00 | |
156 Loans and similar debts | | | 158 296.00 | |
166 Suppliers and related accounts | | | 21 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 012.00 | | |
172 Other debts | | | 105 984.00 | |
176 Total debts | | | 285 469.00 | |
180 Liabilities Total | | | 279 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 247 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 892.00 | | | 291 892.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 291 911.00 | | | 291 911.00 |
234 Purchases of goods (including customs duties) | 10 272.00 | | | 10 272.00 |
236 Inventory change (goods) | -3 182.00 | | | -3 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 308.00 | | | 60 308.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 101 457.00 | | | 101 457.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 8 153.00 | | | 8 153.00 |
250 Staff compensation | 93 088.00 | | | 93 088.00 |
252 Social security contributions | 20 670.00 | | | 20 670.00 |
254 Depreciation and amortization | 10 856.00 | | | 10 856.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 301 304.00 | | | 301 304.00 |
270 Operating profit | -9 393.00 | | | -9 393.00 |
294 Financial expenses | 3 997.00 | | | 3 997.00 |
300 Exceptional expenses | 454.00 | | | 454.00 |
310 Profit or loss | -13 844.00 | | | -13 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 234.00 | | | 8 234.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 478.00 | | | 20 478.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 653.00 | | | 21 653.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 286.00 | | | 2 286.00 |
482 INCREASES Financial Assets | 4 460.00 | | | 4 460.00 |
492 Total Fixed Assets (Increases) | 247 110.00 | | | 247 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 699.00 | | | 30 699.00 |
378 Amount of deductible VAT on goods and services | 12 608.00 | | | 12 608.00 |
