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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 |
014 Intangible Assets - Other | 8 748.00 | 2 371.00 | 6 376.00 | 8 748.00 |
028 Tangible Assets | 20 815.00 | 5 891.00 | 14 924.00 | 20 815.00 |
040 Financial Assets | 3 435.00 | | 3 435.00 | 3 435.00 |
044 Total Fixed Assets | 132 998.00 | 8 262.00 | 124 736.00 | 132 998.00 |
050 Raw materials, supplies, in progress | 323.00 | | 323.00 | 323.00 |
060 Merchandise inventory | 367.00 | | 367.00 | 367.00 |
072 Receivables – Other | 5 290.00 | | 5 290.00 | 5 290.00 |
080 Sellable securities | 237.00 | | 237.00 | 237.00 |
084 Cash | 12 202.00 | | 12 202.00 | 12 202.00 |
096 Total Current Assets + Prepaid Expenses | 18 418.00 | | 18 418.00 | 18 418.00 |
110 Total Assets | 151 416.00 | 8 262.00 | 143 154.00 | 151 416.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 057.00 | |
142 Total Equity - Total I | | | 1 943.00 | |
156 Loans and similar debts | | | 69 797.00 | |
166 Suppliers and related accounts | | | 15 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 372.00 | | |
172 Other debts | | | 56 142.00 | |
176 Total debts | | | 141 212.00 | |
180 Liabilities Total | | | 143 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 095.00 | | | 277 095.00 |
230 Other income | 3 441.00 | | | 3 441.00 |
232 Total operating income excluding VAT | 280 536.00 | | | 280 536.00 |
234 Purchases of goods (including customs duties) | 9 568.00 | | | 9 568.00 |
236 Inventory change (goods) | -367.00 | | | -367.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 310.00 | | | 112 310.00 |
240 Inventory changes (raw materials and supplies) | -323.00 | | | -323.00 |
242 Other external expenses | 46 242.00 | | | 46 242.00 |
244 Taxes, duties and similar payments | 5 205.00 | | | 5 205.00 |
250 Staff compensation | 84 163.00 | | | 84 163.00 |
252 Social security contributions | 13 395.00 | | | 13 395.00 |
254 Depreciation and amortization | 8 262.00 | | | 8 262.00 |
262 Other expenses | 823.00 | | | 823.00 |
264 Total operating expenses | 279 276.00 | | | 279 276.00 |
270 Operating profit | 1 259.00 | | | 1 259.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 317.00 | | | 2 317.00 |
310 Profit or loss | -1 057.00 | | | -1 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 748.00 | | | 8 748.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 815.00 | | | 20 815.00 |
482 INCREASES Financial Assets | 3 435.00 | | | 3 435.00 |
492 Total Fixed Assets (Increases) | 132 998.00 | | | 132 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 709.00 | | | 27 709.00 |
378 Amount of deductible VAT on goods and services | 11 633.00 | | | 11 633.00 |
