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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 |
014 Intangible Assets - Other | 2 310.00 | 1 315.00 | 995.00 | 2 310.00 |
028 Tangible Assets | 11 145.00 | 5 902.00 | 5 243.00 | 11 145.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 106 815.00 | 7 217.00 | 99 598.00 | 106 815.00 |
050 Raw materials, supplies, in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
072 Receivables – Other | 4 226.00 | | 4 226.00 | 4 226.00 |
084 Cash | 11 821.00 | | 11 821.00 | 11 821.00 |
096 Total Current Assets + Prepaid Expenses | 17 917.00 | | 17 917.00 | 17 917.00 |
110 Total Assets | 124 732.00 | 7 217.00 | 117 515.00 | 124 732.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -20 185.00 | |
136 Profit for the Year | | | -4 646.00 | |
142 Total Equity - Total I | | | -18 830.00 | |
156 Loans and similar debts | | | 31 022.00 | |
166 Suppliers and related accounts | | | 5 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 934.00 | | |
172 Other debts | | | 99 739.00 | |
176 Total debts | | | 136 345.00 | |
180 Liabilities Total | | | 117 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 517.00 | | | 103 517.00 |
230 Other income | 5 725.00 | | | 5 725.00 |
232 Total operating income excluding VAT | 109 242.00 | | | 109 242.00 |
234 Purchases of goods (including customs duties) | 95.00 | | | 95.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 824.00 | | | 31 824.00 |
240 Inventory changes (raw materials and supplies) | 1 569.00 | | | 1 569.00 |
242 Other external expenses | 35 560.00 | | | 35 560.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 2 476.00 | | | 2 476.00 |
250 Staff compensation | 30 142.00 | | | 30 142.00 |
252 Social security contributions | 8 994.00 | | | 8 994.00 |
254 Depreciation and amortization | 2 669.00 | | | 2 669.00 |
264 Total operating expenses | 113 331.00 | | | 113 331.00 |
270 Operating profit | -4 088.00 | | | -4 088.00 |
294 Financial expenses | 557.00 | | | 557.00 |
310 Profit or loss | -4 646.00 | | | -4 646.00 |
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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 | 1 145.00 | | | 1 145.00 |
490 Total Fixed Assets (Gross Value) | 105 670.00 | | | 105 670.00 |
492 Total Fixed Assets (Increases) | 1 145.00 | | | 1 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 580.00 | | | 10 580.00 |
378 Amount of deductible VAT on goods and services | 4 198.00 | | | 4 198.00 |
