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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 882.00 | 950.00 | 3 932.00 | 4 882.00 |
028 Tangible Assets | 31 181.00 | 2 763.00 | 28 419.00 | 31 181.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 82 063.00 | 3 713.00 | 78 351.00 | 82 063.00 |
060 Merchandise inventory | 9 755.00 | | 9 755.00 | 9 755.00 |
068 Receivables – Trade and related accounts | 224.00 | | 224.00 | 224.00 |
072 Receivables – Other | 2 501.00 | | 2 501.00 | 2 501.00 |
084 Cash | 1 601.00 | | 1 601.00 | 1 601.00 |
092 Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
096 Total Current Assets + Prepaid Expenses | 22 561.00 | | 22 561.00 | 22 561.00 |
110 Total Assets | 104 625.00 | 3 713.00 | 100 912.00 | 104 625.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -17 401.00 | |
142 Total Equity - Total I | | | 2 599.00 | |
156 Loans and similar debts | | | 80 724.00 | |
166 Suppliers and related accounts | | | 6 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 863.00 | | |
172 Other debts | | | 10 828.00 | |
176 Total debts | | | 98 313.00 | |
180 Liabilities Total | | | 100 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 063.00 | |
195 Of which payables due in more than one year | | | 37 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 425.00 | | | 12 425.00 |
217 Production of services sold - Export | 3 688.00 | | | 3 688.00 |
218 Production of services sold - France | 61 915.00 | | | 61 915.00 |
230 Other income | 1 880.00 | | | 1 880.00 |
232 Total operating income excluding VAT | 76 221.00 | | | 76 221.00 |
234 Purchases of goods (including customs duties) | 17 739.00 | | | 17 739.00 |
236 Inventory change (goods) | -9 755.00 | | | -9 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 404.00 | | | 8 404.00 |
242 Other external expenses | 49 346.00 | | | 49 346.00 |
244 Taxes, duties and similar payments | 632.00 | | | 632.00 |
250 Staff compensation | 32 562.00 | | | 32 562.00 |
252 Social security contributions | 9 999.00 | | | 9 999.00 |
254 Depreciation and amortization | 3 713.00 | | | 3 713.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 112 669.00 | | | 112 669.00 |
270 Operating profit | -36 448.00 | | | -36 448.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 941.00 | | | 941.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | -17 401.00 | | | -17 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 882.00 | | | 4 882.00 |
432 INCREASES Tangible Assets – Buildings | 23 652.00 | | | 23 652.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 529.00 | | | 7 529.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 82 063.00 | | | 82 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 093.00 | | | 14 093.00 |
378 Amount of deductible VAT on goods and services | 9 156.00 | | | 9 156.00 |
