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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 | 7 544.00 | 1 493.00 | 6 050.00 | 7 544.00 |
040 Financial Assets | 9 068.00 | | 9 068.00 | 9 068.00 |
044 Total Fixed Assets | 191 612.00 | 1 493.00 | 190 118.00 | 191 612.00 |
050 Raw materials, supplies, in progress | 347.00 | | 347.00 | 347.00 |
060 Merchandise inventory | 330.00 | | 330.00 | 330.00 |
068 Receivables – Trade and related accounts | 468.00 | | 468.00 | 468.00 |
072 Receivables – Other | 510.00 | | 510.00 | 510.00 |
084 Cash | 28 839.00 | | 28 839.00 | 28 839.00 |
092 Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
096 Total Current Assets + Prepaid Expenses | 31 955.00 | | 31 955.00 | 31 955.00 |
110 Total Assets | 223 567.00 | 1 493.00 | 222 074.00 | 223 567.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -12 790.00 | |
142 Total Equity - Total I | | | -4 790.00 | |
156 Loans and similar debts | | | 47 499.00 | |
166 Suppliers and related accounts | | | 8 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 542.00 | | |
172 Other debts | | | 170 763.00 | |
176 Total debts | | | 226 864.00 | |
180 Liabilities Total | | | 222 074.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 497.00 | | | 127 497.00 |
218 Production of services sold - France | 3.00 | | | 3.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 127 501.00 | | | 127 501.00 |
234 Purchases of goods (including customs duties) | 2 727.00 | | | 2 727.00 |
236 Inventory change (goods) | -329.00 | | | -329.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 272.00 | | | 33 272.00 |
240 Inventory changes (raw materials and supplies) | -347.00 | | | -347.00 |
242 Other external expenses | 54 330.00 | | | 54 330.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 6 308.00 | | | 6 308.00 |
250 Staff compensation | 36 693.00 | | | 36 693.00 |
252 Social security contributions | 5 309.00 | | | 5 309.00 |
254 Depreciation and amortization | 1 493.00 | | | 1 493.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 139 527.00 | | | 139 527.00 |
270 Operating profit | -12 026.00 | | | -12 026.00 |
294 Financial expenses | 764.00 | | | 764.00 |
310 Profit or loss | -12 790.00 | | | -12 790.00 |
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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 | 5 894.00 | | | 5 894.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
482 INCREASES Financial Assets | 9 068.00 | | | 9 068.00 |
492 Total Fixed Assets (Increases) | 191 612.00 | | | 191 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 886.00 | | | 12 886.00 |
378 Amount of deductible VAT on goods and services | 6 097.00 | | | 6 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
