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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 17 605.00 | 2 974.00 | 14 631.00 | 17 605.00 |
040 Financial Assets | 7 140.00 | | 7 140.00 | 7 140.00 |
044 Total Fixed Assets | 124 745.00 | 2 974.00 | 121 771.00 | 124 745.00 |
050 Raw materials, supplies, in progress | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 5 857.00 | | 5 857.00 | 5 857.00 |
084 Cash | 11 200.00 | | 11 200.00 | 11 200.00 |
096 Total Current Assets + Prepaid Expenses | 24 797.00 | | 24 797.00 | 24 797.00 |
110 Total Assets | 149 542.00 | 2 974.00 | 146 568.00 | 149 542.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -31 360.00 | |
142 Total Equity - Total I | | | -23 360.00 | |
156 Loans and similar debts | | | 51 496.00 | |
166 Suppliers and related accounts | | | 31 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 342.00 | | |
172 Other debts | | | 86 832.00 | |
176 Total debts | | | 169 928.00 | |
180 Liabilities Total | | | 146 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 745.00 | |
195 Of which payables due in more than one year | | | 39 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 545.00 | | | 545.00 |
214 Production of goods sold - France | 119 473.00 | | | 119 473.00 |
218 Production of services sold - France | 7 200.00 | | | 7 200.00 |
230 Other income | 3 532.00 | | | 3 532.00 |
232 Total operating income excluding VAT | 130 750.00 | | | 130 750.00 |
234 Purchases of goods (including customs duties) | 10 828.00 | | | 10 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 587.00 | | | 27 587.00 |
240 Inventory changes (raw materials and supplies) | -540.00 | | | -540.00 |
242 Other external expenses | 54 886.00 | | | 54 886.00 |
244 Taxes, duties and similar payments | 592.00 | | | 592.00 |
250 Staff compensation | 52 696.00 | | | 52 696.00 |
252 Social security contributions | 11 971.00 | | | 11 971.00 |
254 Depreciation and amortization | 2 974.00 | | | 2 974.00 |
264 Total operating expenses | 160 994.00 | | | 160 994.00 |
270 Operating profit | -30 244.00 | | | -30 244.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 1 152.00 | | | 1 152.00 |
310 Profit or loss | -31 360.00 | | | -31 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 605.00 | | | 6 605.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 7 140.00 | | | 7 140.00 |
492 Total Fixed Assets (Increases) | 124 745.00 | | | 124 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 728.00 | | | 11 728.00 |
378 Amount of deductible VAT on goods and services | 3 382.00 | | | 3 382.00 |
