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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 27 605.00 | 6 338.00 | 21 267.00 | 27 605.00 |
040 Financial Assets | 13 681.00 | | 13 681.00 | 13 681.00 |
044 Total Fixed Assets | 291 286.00 | 6 338.00 | 284 948.00 | 291 286.00 |
050 Raw materials, supplies, in progress | 7 552.00 | | 7 552.00 | 7 552.00 |
068 Receivables – Trade and related accounts | 9 756.00 | | 9 756.00 | 9 756.00 |
072 Receivables – Other | 7 496.00 | | 7 496.00 | 7 496.00 |
084 Cash | 1 114.00 | | 1 114.00 | 1 114.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 16 761.00 | | 16 761.00 | 16 761.00 |
110 Total Assets | 308 047.00 | 6 338.00 | 301 709.00 | 308 047.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 715.00 | |
136 Profit for the Year | | | -13 715.00 | |
142 Total Equity - Total I | | | -8 715.00 | |
156 Loans and similar debts | | | 96 225.00 | |
166 Suppliers and related accounts | | | 38 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 106.00 | | |
172 Other debts | | | 176 016.00 | |
176 Total debts | | | 310 424.00 | |
180 Liabilities Total | | | 301 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 291 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 287.00 | | | 239 287.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 239 394.00 | | | 239 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 299.00 | | | 105 299.00 |
240 Inventory changes (raw materials and supplies) | -7 552.00 | | | -7 552.00 |
242 Other external expenses | 82 473.00 | | | 82 473.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 1 153.00 | | | 1 153.00 |
250 Staff compensation | 89 825.00 | | | 89 825.00 |
252 Social security contributions | 4 144.00 | | | 4 144.00 |
254 Depreciation and amortization | 6 338.00 | | | 6 338.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 281 968.00 | | | 281 968.00 |
270 Operating profit | -42 574.00 | | | -42 574.00 |
280 Financial income | 180.00 | | | 180.00 |
290 Exceptional income | 28 679.00 | | | 28 679.00 |
294 Financial expenses | 254.00 | | | 254.00 |
306 Income tax's | 4 887.00 | | | 4 887.00 |
310 Profit or loss | -13 715.00 | | | -13 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 690.00 | | | 3 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 260.00 | | | 10 260.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 524.00 | | | 1 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 915.00 | | | 23 915.00 |
482 INCREASES Financial Assets | 13 681.00 | | | 13 681.00 |
490 Total Fixed Assets (Gross Value) | 291 286.00 | | | 291 286.00 |
492 Total Fixed Assets (Increases) | 291 286.00 | | | 291 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 161.00 | | | 13 161.00 |
378 Amount of deductible VAT on goods and services | 13 107.00 | | | 13 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
