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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 13 534.00 | 2 707.00 | 10 827.00 | 13 534.00 |
028 Tangible Assets | 22 900.00 | 4 580.00 | 18 320.00 | 22 900.00 |
040 Financial Assets | 3 149.00 | | 3 149.00 | 3 149.00 |
044 Total Fixed Assets | 269 583.00 | 7 287.00 | 262 296.00 | 269 583.00 |
060 Merchandise inventory | 2 166.00 | | 2 166.00 | 2 166.00 |
072 Receivables – Other | 5 562.00 | | 5 562.00 | 5 562.00 |
084 Cash | 16 344.00 | | 16 344.00 | 16 344.00 |
096 Total Current Assets + Prepaid Expenses | 24 073.00 | | 24 073.00 | 24 073.00 |
110 Total Assets | 293 656.00 | 7 287.00 | 286 369.00 | 293 656.00 |
120 Share or Individual Capital | | | 1 800.00 | |
136 Profit for the Year | | | -9 805.00 | |
142 Total Equity - Total I | | | -8 005.00 | |
156 Loans and similar debts | | | 155 428.00 | |
166 Suppliers and related accounts | | | 9 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 020.00 | | |
172 Other debts | | | 129 718.00 | |
176 Total debts | | | 294 374.00 | |
180 Liabilities Total | | | 286 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 269 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 900.00 | | | 261 900.00 |
226 Operating subsidies received | 5 229.00 | | | 5 229.00 |
230 Other income | 5 969.00 | | | 5 969.00 |
232 Total operating income excluding VAT | 273 098.00 | | | 273 098.00 |
234 Purchases of goods (including customs duties) | 69 868.00 | | | 69 868.00 |
236 Inventory change (goods) | -2 166.00 | | | -2 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 437.00 | | | 1 437.00 |
242 Other external expenses | 85 432.00 | | | 85 432.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 6 285.00 | | | 6 285.00 |
250 Staff compensation | 89 651.00 | | | 89 651.00 |
252 Social security contributions | 22 578.00 | | | 22 578.00 |
254 Depreciation and amortization | 7 287.00 | | | 7 287.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 280 371.00 | | | 280 371.00 |
270 Operating profit | -7 274.00 | | | -7 274.00 |
294 Financial expenses | 2 532.00 | | | 2 532.00 |
310 Profit or loss | -9 805.00 | | | -9 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 230 000.00 | | | 230 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 534.00 | | | 13 534.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 900.00 | | | 12 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 3 149.00 | | | 3 149.00 |
492 Total Fixed Assets (Increases) | 269 583.00 | | | 269 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 128.00 | | | 25 128.00 |
378 Amount of deductible VAT on goods and services | 9 104.00 | | | 9 104.00 |
