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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 | 88 500.00 | | 88 500.00 | 88 500.00 |
028 Tangible Assets | 10 000.00 | 1 428.00 | 8 572.00 | 10 000.00 |
044 Total Fixed Assets | 98 500.00 | 1 428.00 | 97 072.00 | 98 500.00 |
060 Merchandise inventory | 3 269.00 | | 3 269.00 | 3 269.00 |
068 Receivables – Trade and related accounts | 1 284.00 | | 1 284.00 | 1 284.00 |
072 Receivables – Other | 3 085.00 | | 3 085.00 | 3 085.00 |
084 Cash | 5 078.00 | | 5 078.00 | 5 078.00 |
096 Total Current Assets + Prepaid Expenses | 12 716.00 | | 12 716.00 | 12 716.00 |
110 Total Assets | 111 216.00 | 1 428.00 | 109 788.00 | 111 216.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -20 917.00 | |
142 Total Equity - Total I | | | -10 917.00 | |
156 Loans and similar debts | | | 73 729.00 | |
166 Suppliers and related accounts | | | 8 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 316.00 | | |
172 Other debts | | | 38 543.00 | |
176 Total debts | | | 120 705.00 | |
180 Liabilities Total | | | 109 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 500.00 | |
195 Of which payables due in more than one year | | | 57 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 766.00 | | | 87 766.00 |
218 Production of services sold - France | 22 063.00 | | | 22 063.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 5 762.00 | | | 5 762.00 |
232 Total operating income excluding VAT | 118 341.00 | | | 118 341.00 |
234 Purchases of goods (including customs duties) | 47 509.00 | | | 47 509.00 |
236 Inventory change (goods) | -3 269.00 | | | -3 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | | | 104.00 |
242 Other external expenses | 40 925.00 | | | 40 925.00 |
244 Taxes, duties and similar payments | 260.00 | | | 260.00 |
250 Staff compensation | 47 747.00 | | | 47 747.00 |
252 Social security contributions | 2 483.00 | | | 2 483.00 |
254 Depreciation and amortization | 1 428.00 | | | 1 428.00 |
262 Other expenses | 1 541.00 | | | 1 541.00 |
264 Total operating expenses | 138 727.00 | | | 138 727.00 |
270 Operating profit | -20 386.00 | | | -20 386.00 |
290 Exceptional income | 590.00 | | | 590.00 |
294 Financial expenses | 974.00 | | | 974.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
310 Profit or loss | -20 917.00 | | | -20 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 88 500.00 | | | 88 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | | | 5 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 98 500.00 | | | 98 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 065.00 | | | 11 065.00 |
378 Amount of deductible VAT on goods and services | 9 112.00 | | | 9 112.00 |
