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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 | 93 317.00 | | 93 317.00 | 93 317.00 |
028 Tangible Assets | 173 468.00 | 18 344.00 | 155 125.00 | 173 468.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 271 435.00 | 18 344.00 | 253 092.00 | 271 435.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
060 Merchandise inventory | 5 700.00 | | 5 700.00 | 5 700.00 |
072 Receivables – Other | 1 229.00 | | 1 229.00 | 1 229.00 |
084 Cash | 40 437.00 | | 40 437.00 | 40 437.00 |
096 Total Current Assets + Prepaid Expenses | 55 366.00 | | 55 366.00 | 55 366.00 |
110 Total Assets | 326 801.00 | 18 344.00 | 308 457.00 | 326 801.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -29 286.00 | |
142 Total Equity - Total I | | | -28 286.00 | |
156 Loans and similar debts | | | 171 194.00 | |
166 Suppliers and related accounts | | | 36 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 387.00 | | |
172 Other debts | | | 128 873.00 | |
176 Total debts | | | 336 743.00 | |
180 Liabilities Total | | | 308 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 271 435.00 | |
195 Of which payables due in more than one year | | | 171 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 087.00 | | | 210 087.00 |
232 Total operating income excluding VAT | 210 087.00 | | | 210 087.00 |
234 Purchases of goods (including customs duties) | 33 748.00 | | | 33 748.00 |
236 Inventory change (goods) | -5 700.00 | | | -5 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 803.00 | | | 62 803.00 |
240 Inventory changes (raw materials and supplies) | -8 000.00 | | | -8 000.00 |
242 Other external expenses | 72 864.00 | | | 72 864.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 1 567.00 | | | 1 567.00 |
250 Staff compensation | 55 371.00 | | | 55 371.00 |
252 Social security contributions | 4 986.00 | | | 4 986.00 |
254 Depreciation and amortization | 18 344.00 | | | 18 344.00 |
262 Other expenses | 1 392.00 | | | 1 392.00 |
264 Total operating expenses | 237 375.00 | | | 237 375.00 |
270 Operating profit | -27 287.00 | | | -27 287.00 |
294 Financial expenses | 1 998.00 | | | 1 998.00 |
310 Profit or loss | -29 286.00 | | | -29 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 93 317.00 | | | 93 317.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 084.00 | | | 6 084.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 164 323.00 | | | 164 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 062.00 | | | 3 062.00 |
482 INCREASES Financial Assets | 4 650.00 | | | 4 650.00 |
492 Total Fixed Assets (Increases) | 271 435.00 | | | 271 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 228.00 | | | 27 228.00 |
378 Amount of deductible VAT on goods and services | 15 894.00 | | | 15 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
