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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 | 332 500.00 | | 332 500.00 | 332 500.00 |
028 Tangible Assets | 39 162.00 | 3 086.00 | 36 075.00 | 39 162.00 |
040 Financial Assets | 8 881.00 | | 8 881.00 | 8 881.00 |
044 Total Fixed Assets | 380 543.00 | 3 086.00 | 377 457.00 | 380 543.00 |
050 Raw materials, supplies, in progress | 2 572.00 | | 2 572.00 | 2 572.00 |
072 Receivables – Other | 4 996.00 | | 4 996.00 | 4 996.00 |
084 Cash | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
110 Total Assets | 388 879.00 | 3 086.00 | 385 793.00 | 388 879.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -44 201.00 | |
142 Total Equity - Total I | | | -36 201.00 | |
156 Loans and similar debts | | | 339 347.00 | |
166 Suppliers and related accounts | | | 11 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 358.00 | | |
172 Other debts | | | 70 713.00 | |
176 Total debts | | | 421 994.00 | |
180 Liabilities Total | | | 385 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 380 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 549.00 | | | 194 549.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 194 551.00 | | | 194 551.00 |
234 Purchases of goods (including customs duties) | 67 311.00 | | | 67 311.00 |
240 Inventory changes (raw materials and supplies) | -2 572.00 | | | -2 572.00 |
242 Other external expenses | 87 475.00 | | | 87 475.00 |
244 Taxes, duties and similar payments | 1 150.00 | | | 1 150.00 |
24B (including equipment leasing) | 1 448.00 | | | 1 448.00 |
250 Staff compensation | 65 229.00 | | | 65 229.00 |
252 Social security contributions | 12 642.00 | | | 12 642.00 |
254 Depreciation and amortization | 3 086.00 | | | 3 086.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 234 325.00 | | | 234 325.00 |
270 Operating profit | -39 774.00 | | | -39 774.00 |
294 Financial expenses | 4 340.00 | | | 4 340.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
310 Profit or loss | -44 201.00 | | | -44 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 332 500.00 | | | 332 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 872.00 | | | 12 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
482 INCREASES Financial Assets | 8 881.00 | | | 8 881.00 |
492 Total Fixed Assets (Increases) | 380 543.00 | | | 380 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 989.00 | | | 12 989.00 |
378 Amount of deductible VAT on goods and services | 13 690.00 | | | 13 690.00 |
