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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 7 265.00 | 1 198.00 | 6 067.00 | 7 265.00 |
044 Total Fixed Assets | 97 265.00 | 1 198.00 | 96 067.00 | 97 265.00 |
050 Raw materials, supplies, in progress | 3 505.00 | | 3 505.00 | 3 505.00 |
072 Receivables – Other | 5 830.00 | | 5 830.00 | 5 830.00 |
084 Cash | 17 073.00 | | 17 073.00 | 17 073.00 |
096 Total Current Assets + Prepaid Expenses | 26 408.00 | | 26 408.00 | 26 408.00 |
110 Total Assets | 123 673.00 | 1 198.00 | 122 475.00 | 123 673.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 343.00 | |
142 Total Equity - Total I | | | 2 657.00 | |
156 Loans and similar debts | | | 510.00 | |
166 Suppliers and related accounts | | | 5 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 660.00 | | |
172 Other debts | | | 113 941.00 | |
176 Total debts | | | 119 817.00 | |
180 Liabilities Total | | | 122 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 214 926.00 | | | 214 926.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 215 082.00 | | | 215 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 313.00 | | | 84 313.00 |
240 Inventory changes (raw materials and supplies) | -3 505.00 | | | -3 505.00 |
242 Other external expenses | 44 954.00 | | | 44 954.00 |
244 Taxes, duties and similar payments | 1 709.00 | | | 1 709.00 |
250 Staff compensation | 96 322.00 | | | 96 322.00 |
252 Social security contributions | 14 937.00 | | | 14 937.00 |
254 Depreciation and amortization | 1 198.00 | | | 1 198.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 239 931.00 | | | 239 931.00 |
270 Operating profit | -24 849.00 | | | -24 849.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 432.00 | | | 432.00 |
310 Profit or loss | -2 343.00 | | | -2 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 277.00 | | | 5 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 988.00 | | | 1 988.00 |
492 Total Fixed Assets (Increases) | 97 265.00 | | | 97 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 583.00 | | | 21 583.00 |
378 Amount of deductible VAT on goods and services | 11 654.00 | | | 11 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
