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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 11 210.00 | 2 387.00 | 8 823.00 | 11 210.00 |
040 Financial Assets | 2 992.00 | | 2 992.00 | 2 992.00 |
044 Total Fixed Assets | 79 202.00 | 2 387.00 | 76 815.00 | 79 202.00 |
050 Raw materials, supplies, in progress | 3 769.00 | | 3 769.00 | 3 769.00 |
060 Merchandise inventory | 1 324.00 | | 1 324.00 | 1 324.00 |
072 Receivables – Other | 4 741.00 | | 4 741.00 | 4 741.00 |
084 Cash | 9 513.00 | | 9 513.00 | 9 513.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 19 833.00 | | 19 833.00 | 19 833.00 |
110 Total Assets | 99 035.00 | 2 387.00 | 96 649.00 | 99 035.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -52 521.00 | |
142 Total Equity - Total I | | | -44 521.00 | |
156 Loans and similar debts | | | 27 613.00 | |
166 Suppliers and related accounts | | | 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 190.00 | | |
172 Other debts | | | 112 737.00 | |
176 Total debts | | | 141 170.00 | |
180 Liabilities Total | | | 96 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 446.00 | | | 159 446.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 159 448.00 | | | 159 448.00 |
234 Purchases of goods (including customs duties) | 7 905.00 | | | 7 905.00 |
236 Inventory change (goods) | -1 324.00 | | | -1 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 368.00 | | | 63 368.00 |
240 Inventory changes (raw materials and supplies) | -3 769.00 | | | -3 769.00 |
242 Other external expenses | 58 656.00 | | | 58 656.00 |
243 (including business tax) | 1 524.00 | | | 1 524.00 |
244 Taxes, duties and similar payments | 6 828.00 | | | 6 828.00 |
250 Staff compensation | 68 089.00 | | | 68 089.00 |
252 Social security contributions | 9 493.00 | | | 9 493.00 |
254 Depreciation and amortization | 2 387.00 | | | 2 387.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 211 635.00 | | | 211 635.00 |
270 Operating profit | -52 187.00 | | | -52 187.00 |
294 Financial expenses | 251.00 | | | 251.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
310 Profit or loss | -52 521.00 | | | -52 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 300.00 | | | 10 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 910.00 | | | 910.00 |
482 INCREASES Financial Assets | 2 992.00 | | | 2 992.00 |
492 Total Fixed Assets (Increases) | 79 202.00 | | | 79 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 551.00 | | | 16 551.00 |
378 Amount of deductible VAT on goods and services | 7 831.00 | | | 7 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
