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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 16 800.00 | 1 560.00 | 15 240.00 | 16 800.00 |
040 Financial Assets | 13 063.00 | | 13 063.00 | 13 063.00 |
044 Total Fixed Assets | 134 863.00 | 1 560.00 | 133 303.00 | 134 863.00 |
050 Raw materials, supplies, in progress | 1 836.00 | | 1 836.00 | 1 836.00 |
072 Receivables – Other | 6 360.00 | | 6 360.00 | 6 360.00 |
084 Cash | 26 720.00 | | 26 720.00 | 26 720.00 |
096 Total Current Assets + Prepaid Expenses | 34 916.00 | | 34 916.00 | 34 916.00 |
110 Total Assets | 169 779.00 | 1 560.00 | 168 219.00 | 169 779.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 211.00 | |
142 Total Equity - Total I | | | 2 789.00 | |
156 Loans and similar debts | | | 111 925.00 | |
166 Suppliers and related accounts | | | 10 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 488.00 | | |
172 Other debts | | | 42 931.00 | |
176 Total debts | | | 165 429.00 | |
180 Liabilities Total | | | 168 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 322.00 | | | 151 322.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 151 342.00 | | | 151 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 076.00 | | | 47 076.00 |
240 Inventory changes (raw materials and supplies) | -1 836.00 | | | -1 836.00 |
242 Other external expenses | 44 894.00 | | | 44 894.00 |
244 Taxes, duties and similar payments | 15 337.00 | | | 15 337.00 |
250 Staff compensation | 37 832.00 | | | 37 832.00 |
252 Social security contributions | 7 496.00 | | | 7 496.00 |
254 Depreciation and amortization | 1 560.00 | | | 1 560.00 |
264 Total operating expenses | 152 360.00 | | | 152 360.00 |
270 Operating profit | -1 018.00 | | | -1 018.00 |
294 Financial expenses | 1 192.00 | | | 1 192.00 |
310 Profit or loss | -2 211.00 | | | -2 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 13 063.00 | | | 13 063.00 |
492 Total Fixed Assets (Increases) | 134 863.00 | | | 134 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 356.00 | | | 16 356.00 |
378 Amount of deductible VAT on goods and services | 10 375.00 | | | 10 375.00 |
