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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 2 310.00 | 448.00 | 1 862.00 | 2 310.00 |
028 Tangible Assets | 8 081.00 | 896.00 | 7 185.00 | 8 081.00 |
040 Financial Assets | 6 432.00 | | 6 432.00 | 6 432.00 |
044 Total Fixed Assets | 111 823.00 | 1 344.00 | 110 479.00 | 111 823.00 |
050 Raw materials, supplies, in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
060 Merchandise inventory | 460.00 | | 460.00 | 460.00 |
068 Receivables – Trade and related accounts | 4 495.00 | | 4 495.00 | 4 495.00 |
072 Receivables – Other | 696.00 | | 696.00 | 696.00 |
084 Cash | 8 262.00 | | 8 262.00 | 8 262.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 16 397.00 | | 16 397.00 | 16 397.00 |
110 Total Assets | 128 220.00 | 1 344.00 | 126 876.00 | 128 220.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -12 572.00 | |
142 Total Equity - Total I | | | -6 572.00 | |
156 Loans and similar debts | | | 87 500.00 | |
166 Suppliers and related accounts | | | 4 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 401.00 | | |
172 Other debts | | | 41 516.00 | |
176 Total debts | | | 133 448.00 | |
180 Liabilities Total | | | 126 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 320.00 | | | 77 320.00 |
230 Other income | 2 086.00 | | | 2 086.00 |
232 Total operating income excluding VAT | 79 406.00 | | | 79 406.00 |
234 Purchases of goods (including customs duties) | 3 634.00 | | | 3 634.00 |
236 Inventory change (goods) | -460.00 | | | -460.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 301.00 | | | 25 301.00 |
240 Inventory changes (raw materials and supplies) | -2 083.00 | | | -2 083.00 |
242 Other external expenses | 32 943.00 | | | 32 943.00 |
244 Taxes, duties and similar payments | 959.00 | | | 959.00 |
250 Staff compensation | 26 609.00 | | | 26 609.00 |
252 Social security contributions | 3 122.00 | | | 3 122.00 |
254 Depreciation and amortization | 1 344.00 | | | 1 344.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 91 379.00 | | | 91 379.00 |
270 Operating profit | -11 973.00 | | | -11 973.00 |
294 Financial expenses | 600.00 | | | 600.00 |
310 Profit or loss | -12 572.00 | | | -12 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 310.00 | | | 2 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 514.00 | | | 5 514.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 367.00 | | | 1 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 6 432.00 | | | 6 432.00 |
492 Total Fixed Assets (Increases) | 111 823.00 | | | 111 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 764.00 | | | 7 764.00 |
378 Amount of deductible VAT on goods and services | 6 728.00 | | | 6 728.00 |
