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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 | 60 066.00 | 13 217.00 | 46 849.00 | 60 066.00 |
040 Financial Assets | 2 253.00 | | 2 253.00 | 2 253.00 |
044 Total Fixed Assets | 237 319.00 | 13 217.00 | 224 102.00 | 237 319.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 6 942.00 | | 6 942.00 | 6 942.00 |
084 Cash | 5 352.00 | | 5 352.00 | 5 352.00 |
092 Prepaid expenses | 888.00 | | 888.00 | 888.00 |
096 Total Current Assets + Prepaid Expenses | 16 683.00 | | 16 683.00 | 16 683.00 |
110 Total Assets | 254 001.00 | 13 217.00 | 240 785.00 | 254 001.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 643.00 | |
136 Profit for the Year | | | -45 796.00 | |
142 Total Equity - Total I | | | -38 439.00 | |
156 Loans and similar debts | | | 187 912.00 | |
166 Suppliers and related accounts | | | 19 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 46 982.00 | |
172 Other debts | | | 71 461.00 | |
176 Total debts | | | 279 224.00 | |
180 Liabilities Total | | | 240 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 231.00 | |
195 Of which payables due in more than one year | | | 150 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 113.00 | | | 32 113.00 |
218 Production of services sold - France | 207 726.00 | | | 207 726.00 |
230 Other income | 1 913.00 | | | 1 913.00 |
232 Total operating income excluding VAT | 241 752.00 | | | 241 752.00 |
234 Purchases of goods (including customs duties) | 23 251.00 | | | 23 251.00 |
236 Inventory change (goods) | 1 050.00 | | | 1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 677.00 | | | 69 677.00 |
240 Inventory changes (raw materials and supplies) | 850.00 | | | 850.00 |
242 Other external expenses | 59 892.00 | | | 59 892.00 |
244 Taxes, duties and similar payments | 8 557.00 | | | 8 557.00 |
250 Staff compensation | 89 276.00 | | | 89 276.00 |
252 Social security contributions | 20 755.00 | | | 20 755.00 |
254 Depreciation and amortization | 10 585.00 | | | 10 585.00 |
262 Other expenses | 1 099.00 | | | 1 099.00 |
264 Total operating expenses | 284 993.00 | | | 284 993.00 |
270 Operating profit | -43 241.00 | | | -43 241.00 |
294 Financial expenses | 2 260.00 | | | 2 260.00 |
300 Exceptional expenses | 294.00 | | | 294.00 |
310 Profit or loss | -45 796.00 | | | -45 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 445.00 | | | 3 445.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 786.00 | | | 2 786.00 |
490 Total Fixed Assets (Gross Value) | 231 088.00 | | | 231 088.00 |
492 Total Fixed Assets (Increases) | 6 231.00 | | | 6 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 230.00 | | | 26 230.00 |
378 Amount of deductible VAT on goods and services | 11 529.00 | | | 11 529.00 |
