| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 15 448.00 | 1 873.00 | 13 575.00 | 15 448.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 71 848.00 | 1 873.00 | 69 975.00 | 71 848.00 |
072 Receivables – Other | 2 020.00 | | 2 020.00 | 2 020.00 |
096 Total Current Assets + Prepaid Expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
110 Total Assets | 73 868.00 | 1 873.00 | 71 995.00 | 73 868.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -21 248.00 | |
142 Total Equity - Total I | | | -20 248.00 | |
156 Loans and similar debts | | | 51 290.00 | |
166 Suppliers and related accounts | | | 5 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 100.00 | | |
172 Other debts | | | 35 327.00 | |
176 Total debts | | | 92 243.00 | |
180 Liabilities Total | | | 71 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 848.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 978.00 | | | 41 978.00 |
232 Total operating income excluding VAT | 41 978.00 | | | 41 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 183.00 | | | 19 183.00 |
242 Other external expenses | 32 079.00 | | | 32 079.00 |
244 Taxes, duties and similar payments | 138.00 | | | 138.00 |
250 Staff compensation | 7 606.00 | | | 7 606.00 |
252 Social security contributions | 932.00 | | | 932.00 |
254 Depreciation and amortization | 1 873.00 | | | 1 873.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 812.00 | | | 61 812.00 |
270 Operating profit | -19 834.00 | | | -19 834.00 |
294 Financial expenses | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
310 Profit or loss | -21 248.00 | | | -21 248.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 964.00 | | | 12 964.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 484.00 | | | 2 484.00 |
482 INCREASES Financial Assets | 8 400.00 | | | 8 400.00 |
492 Total Fixed Assets (Increases) | 71 848.00 | | | 71 848.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 198.00 | | | 4 198.00 |
378 Amount of deductible VAT on goods and services | 3 235.00 | | | 3 235.00 |
