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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 52 913.00 | 11 125.00 | 41 788.00 | 52 913.00 |
040 Financial Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
044 Total Fixed Assets | 275 203.00 | 11 125.00 | 264 078.00 | 275 203.00 |
050 Raw materials, supplies, in progress | 2 780.00 | | 2 780.00 | 2 780.00 |
060 Merchandise inventory | 1 307.00 | | 1 307.00 | 1 307.00 |
072 Receivables – Other | 7 721.00 | | 7 721.00 | 7 721.00 |
084 Cash | 2 556.00 | | 2 556.00 | 2 556.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 14 612.00 | | 14 612.00 | 14 612.00 |
110 Total Assets | 289 815.00 | 11 125.00 | 278 690.00 | 289 815.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -42 011.00 | |
142 Total Equity - Total I | | | -34 011.00 | |
156 Loans and similar debts | | | 237 374.00 | |
166 Suppliers and related accounts | | | 7 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 456.00 | | |
172 Other debts | | | 67 851.00 | |
176 Total debts | | | 312 702.00 | |
180 Liabilities Total | | | 278 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 275 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 521.00 | | | 52 521.00 |
214 Production of goods sold - France | 281 078.00 | | | 281 078.00 |
232 Total operating income excluding VAT | 333 599.00 | | | 333 599.00 |
234 Purchases of goods (including customs duties) | 29 675.00 | | | 29 675.00 |
236 Inventory change (goods) | -1 307.00 | | | -1 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 395.00 | | | 89 395.00 |
240 Inventory changes (raw materials and supplies) | -2 780.00 | | | -2 780.00 |
242 Other external expenses | 127 463.00 | | | 127 463.00 |
244 Taxes, duties and similar payments | 797.00 | | | 797.00 |
250 Staff compensation | 91 297.00 | | | 91 297.00 |
252 Social security contributions | 28 251.00 | | | 28 251.00 |
254 Depreciation and amortization | 11 125.00 | | | 11 125.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 373 995.00 | | | 373 995.00 |
270 Operating profit | -40 396.00 | | | -40 396.00 |
294 Financial expenses | 3 575.00 | | | 3 575.00 |
300 Exceptional expenses | 321.00 | | | 321.00 |
306 Income tax's | -2 281.00 | | | -2 281.00 |
310 Profit or loss | -42 011.00 | | | -42 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 411.00 | | | 52 411.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 502.00 | | | 502.00 |
482 INCREASES Financial Assets | 2 290.00 | | | 2 290.00 |
492 Total Fixed Assets (Increases) | 275 203.00 | | | 275 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 285.00 | | | 20 285.00 |
378 Amount of deductible VAT on goods and services | 25 015.00 | | | 25 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
