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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 | 237 500.00 | | 237 500.00 | 237 500.00 |
028 Tangible Assets | 3 620.00 | 542.00 | 3 078.00 | 3 620.00 |
040 Financial Assets | 6 432.00 | | 6 432.00 | 6 432.00 |
044 Total Fixed Assets | 247 552.00 | 542.00 | 247 010.00 | 247 552.00 |
050 Raw materials, supplies, in progress | 837.00 | | 837.00 | 837.00 |
072 Receivables – Other | 3 325.00 | | 3 325.00 | 3 325.00 |
084 Cash | 17 658.00 | | 17 658.00 | 17 658.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 21 858.00 | | 21 858.00 | 21 858.00 |
110 Total Assets | 269 410.00 | 542.00 | 268 868.00 | 269 410.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 18 749.00 | |
136 Profit for the Year | | | -18 855.00 | |
142 Total Equity - Total I | | | -14 855.00 | |
156 Loans and similar debts | | | 188 226.00 | |
166 Suppliers and related accounts | | | 10 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 280.00 | | |
172 Other debts | | | 84 544.00 | |
176 Total debts | | | 283 724.00 | |
180 Liabilities Total | | | 268 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 247 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 142.00 | | | 163 142.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 163 143.00 | | | 163 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 366.00 | | | 46 366.00 |
240 Inventory changes (raw materials and supplies) | -837.00 | | | -837.00 |
242 Other external expenses | 52 748.00 | | | 52 748.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 8 022.00 | | | 8 022.00 |
250 Staff compensation | 62 458.00 | | | 62 458.00 |
252 Social security contributions | 8 479.00 | | | 8 479.00 |
254 Depreciation and amortization | 542.00 | | | 542.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 177 782.00 | | | 177 782.00 |
270 Operating profit | -14 640.00 | | | -14 640.00 |
294 Financial expenses | 4 216.00 | | | 4 216.00 |
300 Exceptional expenses | 365.00 | | | 365.00 |
306 Income tax's | 5 228.00 | 2 309.00 | | 5 228.00 |
310 Profit or loss | -18 855.00 | | | -18 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 237 500.00 | | | 237 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 620.00 | | | 3 620.00 |
482 INCREASES Financial Assets | 6 432.00 | | | 6 432.00 |
490 Total Fixed Assets (Gross Value) | 248 596.00 | | | 248 596.00 |
492 Total Fixed Assets (Increases) | 247 552.00 | | | 247 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 973.00 | | | 8 973.00 |
378 Amount of deductible VAT on goods and services | 10 146.00 | | | 10 146.00 |
