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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 34 755.00 | 10 964.00 | 23 791.00 | 34 755.00 |
040 Financial Assets | 11 873.00 | | 11 873.00 | 11 873.00 |
044 Total Fixed Assets | 136 627.00 | 10 964.00 | 125 663.00 | 136 627.00 |
050 Raw materials, supplies, in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
068 Receivables – Trade and related accounts | 11 251.00 | | 11 251.00 | 11 251.00 |
072 Receivables – Other | 2 951.00 | | 2 951.00 | 2 951.00 |
084 Cash | 18 142.00 | | 18 142.00 | 18 142.00 |
092 Prepaid expenses | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 37 377.00 | | 37 377.00 | 37 377.00 |
110 Total Assets | 174 004.00 | 10 964.00 | 163 040.00 | 174 004.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -21 976.00 | |
142 Total Equity - Total I | | | -16 976.00 | |
156 Loans and similar debts | | | 71 105.00 | |
166 Suppliers and related accounts | | | 21 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 508.00 | | |
172 Other debts | | | 87 770.00 | |
176 Total debts | | | 180 016.00 | |
180 Liabilities Total | | | 163 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 555.00 | | | 291 555.00 |
218 Production of services sold - France | 8 836.00 | | | 8 836.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 300 393.00 | | | 300 393.00 |
234 Purchases of goods (including customs duties) | 82 696.00 | | | 82 696.00 |
236 Inventory change (goods) | -2 850.00 | | | -2 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 280.00 | | | 7 280.00 |
240 Inventory changes (raw materials and supplies) | -1 480.00 | | | -1 480.00 |
242 Other external expenses | 92 938.00 | | | 92 938.00 |
244 Taxes, duties and similar payments | 3 921.00 | | | 3 921.00 |
250 Staff compensation | 104 268.00 | | | 104 268.00 |
252 Social security contributions | 23 795.00 | | | 23 795.00 |
254 Depreciation and amortization | 10 964.00 | | | 10 964.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 321 546.00 | | | 321 546.00 |
270 Operating profit | -21 152.00 | | | -21 152.00 |
280 Financial income | 115.00 | | | 115.00 |
294 Financial expenses | 904.00 | | | 904.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -21 976.00 | | | -21 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 755.00 | | | 4 755.00 |
482 INCREASES Financial Assets | 11 873.00 | | | 11 873.00 |
492 Total Fixed Assets (Increases) | 136 628.00 | | | 136 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 683.00 | | | 30 683.00 |
378 Amount of deductible VAT on goods and services | 15 078.00 | | | 15 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
