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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
028 Tangible Assets | 73 874.00 | 2 439.00 | 71 435.00 | 73 874.00 |
040 Financial Assets | 5 826.00 | | 5 826.00 | 5 826.00 |
044 Total Fixed Assets | 404 700.00 | 2 439.00 | 402 261.00 | 404 700.00 |
050 Raw materials, supplies, in progress | 1 471.00 | | 1 471.00 | 1 471.00 |
060 Merchandise inventory | 956.00 | | 956.00 | 956.00 |
068 Receivables – Trade and related accounts | 414.00 | | 414.00 | 414.00 |
072 Receivables – Other | 2 493.00 | | 2 493.00 | 2 493.00 |
084 Cash | 50 118.00 | | 50 118.00 | 50 118.00 |
092 Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
096 Total Current Assets + Prepaid Expenses | 57 515.00 | | 57 515.00 | 57 515.00 |
110 Total Assets | 462 216.00 | 2 439.00 | 459 777.00 | 462 216.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 084.00 | |
142 Total Equity - Total I | | | 5 916.00 | |
156 Loans and similar debts | | | 241 443.00 | |
166 Suppliers and related accounts | | | 23 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 843.00 | | |
172 Other debts | | | 188 527.00 | |
176 Total debts | | | 453 861.00 | |
180 Liabilities Total | | | 459 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 404 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 525.00 | | | 112 525.00 |
230 Other income | 1 622.00 | | | 1 622.00 |
232 Total operating income excluding VAT | 114 147.00 | | | 114 147.00 |
234 Purchases of goods (including customs duties) | 3 554.00 | | | 3 554.00 |
236 Inventory change (goods) | -956.00 | | | -956.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 986.00 | | | 47 986.00 |
240 Inventory changes (raw materials and supplies) | -1 471.00 | | | -1 471.00 |
242 Other external expenses | 17 140.00 | | | 17 140.00 |
244 Taxes, duties and similar payments | 15 240.00 | | | 15 240.00 |
250 Staff compensation | 30 873.00 | | | 30 873.00 |
252 Social security contributions | 2 402.00 | | | 2 402.00 |
254 Depreciation and amortization | 2 439.00 | | | 2 439.00 |
264 Total operating expenses | 117 206.00 | | | 117 206.00 |
270 Operating profit | -3 060.00 | | | -3 060.00 |
294 Financial expenses | 1 024.00 | | | 1 024.00 |
310 Profit or loss | -4 084.00 | | | -4 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 325 000.00 | | | 325 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 874.00 | | | 73 874.00 |
482 INCREASES Financial Assets | 5 826.00 | | | 5 826.00 |
492 Total Fixed Assets (Increases) | 404 700.00 | | | 404 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 252.00 | | | 11 252.00 |
378 Amount of deductible VAT on goods and services | 5 064.00 | | | 5 064.00 |
