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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 18 964.00 | 2 228.00 | 16 735.00 | 18 964.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 122 164.00 | 2 228.00 | 119 935.00 | 122 164.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 1 657.00 | | 1 657.00 | 1 657.00 |
084 Cash | 3 891.00 | | 3 891.00 | 3 891.00 |
096 Total Current Assets + Prepaid Expenses | 7 348.00 | | 7 348.00 | 7 348.00 |
110 Total Assets | 129 512.00 | 2 228.00 | 127 284.00 | 129 512.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 639.00 | |
142 Total Equity - Total I | | | -1 639.00 | |
166 Suppliers and related accounts | | | 11 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 934.00 | | |
172 Other debts | | | 117 306.00 | |
176 Total debts | | | 128 923.00 | |
180 Liabilities Total | | | 127 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 986.00 | | | 113 986.00 |
230 Other income | 348.00 | | | 348.00 |
232 Total operating income excluding VAT | 114 334.00 | | | 114 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 244.00 | | | 37 244.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 35 240.00 | | | 35 240.00 |
244 Taxes, duties and similar payments | 160.00 | | | 160.00 |
250 Staff compensation | 39 117.00 | | | 39 117.00 |
252 Social security contributions | 4 352.00 | | | 4 352.00 |
254 Depreciation and amortization | 2 228.00 | | | 2 228.00 |
262 Other expenses | 432.00 | | | 432.00 |
264 Total operating expenses | 116 973.00 | | | 116 973.00 |
270 Operating profit | -2 639.00 | | | -2 639.00 |
310 Profit or loss | -2 639.00 | | | -2 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 064.00 | | | 18 064.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 122 164.00 | | | 122 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 549.00 | | | 11 549.00 |
378 Amount of deductible VAT on goods and services | 12 023.00 | | | 12 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
