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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 53 835.00 | 2 632.00 | 51 203.00 | 53 835.00 |
040 Financial Assets | 2 253.00 | | 2 253.00 | 2 253.00 |
044 Total Fixed Assets | 231 088.00 | 2 632.00 | 228 456.00 | 231 088.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
060 Merchandise inventory | 4 050.00 | | 4 050.00 | 4 050.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 9 862.00 | | 9 862.00 | 9 862.00 |
084 Cash | 20 220.00 | | 20 220.00 | 20 220.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 36 915.00 | | 36 915.00 | 36 915.00 |
110 Total Assets | 268 003.00 | 2 632.00 | 265 372.00 | 268 003.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -2 643.00 | |
142 Total Equity - Total I | | | 7 357.00 | |
156 Loans and similar debts | | | 221 610.00 | |
166 Suppliers and related accounts | | | 23 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 296.00 | | |
172 Other debts | | | 12 719.00 | |
176 Total debts | | | 258 015.00 | |
180 Liabilities Total | | | 265 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 231 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 362.00 | | | 11 362.00 |
218 Production of services sold - France | 64 234.00 | | | 64 234.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 75 597.00 | | | 75 597.00 |
234 Purchases of goods (including customs duties) | 13 634.00 | | | 13 634.00 |
236 Inventory change (goods) | -4 050.00 | | | -4 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 078.00 | | | 28 078.00 |
240 Inventory changes (raw materials and supplies) | -1 350.00 | | | -1 350.00 |
242 Other external expenses | 86 427.00 | | | 86 427.00 |
244 Taxes, duties and similar payments | 10 878.00 | | | 10 878.00 |
250 Staff compensation | 15 433.00 | | | 15 433.00 |
252 Social security contributions | 2 645.00 | | | 2 645.00 |
254 Depreciation and amortization | 2 632.00 | | | 2 632.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 154 656.00 | | | 154 656.00 |
270 Operating profit | -79 059.00 | | | -79 059.00 |
290 Exceptional income | 77 000.00 | | | 77 000.00 |
294 Financial expenses | 548.00 | | | 548.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | -2 643.00 | | | -2 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 175 000.00 | | | 175 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 408.00 | | | 21 408.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 321.00 | | | 19 321.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 106.00 | | | 13 106.00 |
482 INCREASES Financial Assets | 2 253.00 | | | 2 253.00 |
492 Total Fixed Assets (Increases) | 231 088.00 | | | 231 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 693.00 | | | 8 693.00 |
378 Amount of deductible VAT on goods and services | 9 779.00 | | | 9 779.00 |
