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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 6 783.00 | 2 472.00 | 4 311.00 | 6 783.00 |
044 Total Fixed Assets | 106 783.00 | 2 472.00 | 104 311.00 | 106 783.00 |
068 Receivables – Trade and related accounts | 24 100.00 | | 24 100.00 | 24 100.00 |
072 Receivables – Other | -9 524.00 | | -9 524.00 | -9 524.00 |
084 Cash | 1 764.00 | | 1 764.00 | 1 764.00 |
096 Total Current Assets + Prepaid Expenses | 16 340.00 | | 16 340.00 | 16 340.00 |
110 Total Assets | 123 124.00 | 2 472.00 | 120 652.00 | 123 124.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 14 962.00 | |
136 Profit for the Year | | | -11 632.00 | |
142 Total Equity - Total I | | | 3 830.00 | |
156 Loans and similar debts | | | 77 467.00 | |
166 Suppliers and related accounts | | | 11 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 379.00 | | |
172 Other debts | | | 28 119.00 | |
176 Total debts | | | 116 821.00 | |
180 Liabilities Total | | | 120 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 800.00 | | | 40 800.00 |
214 Production of goods sold - France | 45 436.00 | | | 45 436.00 |
232 Total operating income excluding VAT | 86 236.00 | | | 86 236.00 |
236 Inventory change (goods) | 5 000.00 | | | 5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 397.00 | | | 21 397.00 |
242 Other external expenses | 59 405.00 | | | 59 405.00 |
243 (including business tax) | 87.00 | | | 87.00 |
244 Taxes, duties and similar payments | 87.00 | | | 87.00 |
250 Staff compensation | 6 844.00 | | | 6 844.00 |
252 Social security contributions | 2 577.00 | | | 2 577.00 |
254 Depreciation and amortization | 1 239.00 | | | 1 239.00 |
264 Total operating expenses | 96 548.00 | | | 96 548.00 |
270 Operating profit | -10 312.00 | | | -10 312.00 |
290 Exceptional income | 740.00 | | | 740.00 |
294 Financial expenses | 2 100.00 | | | 2 100.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | -174.00 | | | -174.00 |
310 Profit or loss | -11 632.00 | | | -11 632.00 |
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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 | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 106 193.00 | | | 106 193.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 707.00 | | | 9 707.00 |
378 Amount of deductible VAT on goods and services | 4 367.00 | | | 4 367.00 |
