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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 10 000.00 | 1 362.00 | 8 637.00 | 10 000.00 |
040 Financial Assets | 4 713.00 | | 4 713.00 | 4 713.00 |
044 Total Fixed Assets | 104 713.00 | 1 362.00 | 103 350.00 | 104 713.00 |
050 Raw materials, supplies, in progress | 613.00 | | 613.00 | 613.00 |
060 Merchandise inventory | 220.00 | | 220.00 | 220.00 |
068 Receivables – Trade and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
072 Receivables – Other | 4 085.00 | | 4 085.00 | 4 085.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 3 252.00 | | 3 252.00 | 3 252.00 |
096 Total Current Assets + Prepaid Expenses | 9 509.00 | | 9 509.00 | 9 509.00 |
110 Total Assets | 114 222.00 | 1 362.00 | 112 859.00 | 114 222.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -34 922.00 | |
142 Total Equity - Total I | | | -26 922.00 | |
156 Loans and similar debts | | | 74 658.00 | |
166 Suppliers and related accounts | | | 384.00 | |
172 Other debts | | | 64 739.00 | |
176 Total debts | | | 139 782.00 | |
180 Liabilities Total | | | 112 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54.00 | | | 54.00 |
214 Production of goods sold - France | 21 375.00 | | | 21 375.00 |
232 Total operating income excluding VAT | 21 430.00 | | | 21 430.00 |
234 Purchases of goods (including customs duties) | 249.00 | | | 249.00 |
236 Inventory change (goods) | -220.00 | | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 141.00 | | | 8 141.00 |
240 Inventory changes (raw materials and supplies) | -613.00 | | | -613.00 |
242 Other external expenses | 33 770.00 | | | 33 770.00 |
250 Staff compensation | 8 566.00 | | | 8 566.00 |
252 Social security contributions | 3 343.00 | | | 3 343.00 |
254 Depreciation and amortization | 1 362.00 | | | 1 362.00 |
264 Total operating expenses | 54 602.00 | | | 54 602.00 |
270 Operating profit | -33 172.00 | | | -33 172.00 |
294 Financial expenses | 1 749.00 | | | 1 749.00 |
310 Profit or loss | -34 922.00 | | | -34 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 4 713.00 | | | 4 713.00 |
492 Total Fixed Assets (Increases) | 104 713.00 | | | 104 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 145.00 | | | 2 145.00 |
378 Amount of deductible VAT on goods and services | 6 230.00 | | | 6 230.00 |
