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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 27 427.00 | 6 423.00 | 21 004.00 | 27 427.00 |
044 Total Fixed Assets | 137 427.00 | 6 423.00 | 131 004.00 | 137 427.00 |
050 Raw materials, supplies, in progress | -455.00 | | -455.00 | -455.00 |
060 Merchandise inventory | -877.00 | | -877.00 | -877.00 |
072 Receivables – Other | 35 972.00 | | 35 972.00 | 35 972.00 |
084 Cash | 5 871.00 | | 5 871.00 | 5 871.00 |
096 Total Current Assets + Prepaid Expenses | 40 511.00 | | 40 511.00 | 40 511.00 |
110 Total Assets | 177 938.00 | 6 423.00 | 171 516.00 | 177 938.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 738.00 | |
142 Total Equity - Total I | | | -1 738.00 | |
156 Loans and similar debts | | | 117 739.00 | |
166 Suppliers and related accounts | | | 2 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 927.00 | | |
172 Other debts | | | 52 751.00 | |
176 Total debts | | | 173 253.00 | |
180 Liabilities Total | | | 171 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 427.00 | |
195 Of which payables due in more than one year | | | 117 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 178.00 | | | 104 178.00 |
218 Production of services sold - France | 1 804.00 | | | 1 804.00 |
232 Total operating income excluding VAT | 105 982.00 | | | 105 982.00 |
234 Purchases of goods (including customs duties) | 20 626.00 | | | 20 626.00 |
236 Inventory change (goods) | 877.00 | | | 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 089.00 | | | 18 089.00 |
240 Inventory changes (raw materials and supplies) | 455.00 | | | 455.00 |
242 Other external expenses | 40 873.00 | | | 40 873.00 |
244 Taxes, duties and similar payments | 3 360.00 | | | 3 360.00 |
250 Staff compensation | 12 615.00 | | | 12 615.00 |
252 Social security contributions | 3 181.00 | | | 3 181.00 |
254 Depreciation and amortization | 6 423.00 | | | 6 423.00 |
262 Other expenses | 404.00 | | | 404.00 |
264 Total operating expenses | 106 903.00 | | | 106 903.00 |
270 Operating profit | -921.00 | | | -921.00 |
294 Financial expenses | 1 817.00 | | | 1 817.00 |
310 Profit or loss | -2 738.00 | | | -2 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 427.00 | | | 2 427.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | | | 25 000.00 |
492 Total Fixed Assets (Increases) | 27 427.00 | | | 27 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 822.00 | | | 13 822.00 |
378 Amount of deductible VAT on goods and services | 7 394.00 | | | 7 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
