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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 31 731.00 | 2 444.00 | 29 287.00 | 31 731.00 |
040 Financial Assets | 4 374.00 | | 4 374.00 | 4 374.00 |
044 Total Fixed Assets | 123 105.00 | 2 444.00 | 120 661.00 | 123 105.00 |
050 Raw materials, supplies, in progress | 4 083.00 | | 4 083.00 | 4 083.00 |
072 Receivables – Other | 4 187.00 | | 4 187.00 | 4 187.00 |
084 Cash | 15 158.00 | | 15 158.00 | 15 158.00 |
096 Total Current Assets + Prepaid Expenses | 23 428.00 | | 23 428.00 | 23 428.00 |
110 Total Assets | 146 533.00 | 2 444.00 | 144 089.00 | 146 533.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -14 150.00 | |
142 Total Equity - Total I | | | -9 150.00 | |
156 Loans and similar debts | | | 39 156.00 | |
166 Suppliers and related accounts | | | 5 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 556.00 | | |
172 Other debts | | | 108 760.00 | |
176 Total debts | | | 153 239.00 | |
180 Liabilities Total | | | 144 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 226.00 | | | 97 226.00 |
230 Other income | 2 936.00 | | | 2 936.00 |
232 Total operating income excluding VAT | 100 162.00 | | | 100 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 027.00 | | | 37 027.00 |
240 Inventory changes (raw materials and supplies) | -4 083.00 | | | -4 083.00 |
242 Other external expenses | 37 476.00 | | | 37 476.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 3 437.00 | | | 3 437.00 |
250 Staff compensation | 32 065.00 | | | 32 065.00 |
252 Social security contributions | 4 239.00 | | | 4 239.00 |
254 Depreciation and amortization | 2 444.00 | | | 2 444.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 112 614.00 | | | 112 614.00 |
270 Operating profit | -12 452.00 | | | -12 452.00 |
294 Financial expenses | 1 698.00 | | | 1 698.00 |
310 Profit or loss | -14 150.00 | | | -14 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 87 000.00 | | | 87 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 087.00 | | | 19 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 645.00 | | | 12 645.00 |
482 INCREASES Financial Assets | 4 374.00 | | | 4 374.00 |
492 Total Fixed Assets (Increases) | 123 105.00 | | | 123 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 943.00 | | | 9 943.00 |
378 Amount of deductible VAT on goods and services | 6 825.00 | | | 6 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
