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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 24 800.00 | 8 494.00 | 16 306.00 | 24 800.00 |
028 Tangible Assets | 152 614.00 | 33 063.00 | 119 551.00 | 152 614.00 |
040 Financial Assets | 9 339.00 | | 9 339.00 | 9 339.00 |
044 Total Fixed Assets | 386 753.00 | 41 557.00 | 345 196.00 | 386 753.00 |
050 Raw materials, supplies, in progress | 628.00 | | 628.00 | 628.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 6 828.00 | | 6 828.00 | 6 828.00 |
084 Cash | 40 292.00 | | 40 292.00 | 40 292.00 |
096 Total Current Assets + Prepaid Expenses | 49 597.00 | | 49 597.00 | 49 597.00 |
110 Total Assets | 436 350.00 | 41 557.00 | 394 793.00 | 436 350.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -56 251.00 | |
136 Profit for the Year | | | -56 251.00 | |
142 Total Equity - Total I | | | -46 251.00 | |
166 Suppliers and related accounts | | | 27 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 390 229.00 | | |
172 Other debts | | | 413 102.00 | |
176 Total debts | | | 441 044.00 | |
180 Liabilities Total | | | 394 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 386 753.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 386.00 | |
195 Of which payables due in more than one year | | | 346 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 809.00 | | | 217 809.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 217 814.00 | | | 217 814.00 |
234 Purchases of goods (including customs duties) | 9 135.00 | | | 9 135.00 |
236 Inventory change (goods) | -1 850.00 | | | -1 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 841.00 | | | 51 841.00 |
240 Inventory changes (raw materials and supplies) | -628.00 | | | -628.00 |
242 Other external expenses | 118 519.00 | | | 118 519.00 |
243 (including business tax) | 1 712.00 | | | 1 712.00 |
244 Taxes, duties and similar payments | 9 451.00 | | | 9 451.00 |
250 Staff compensation | 42 239.00 | | | 42 239.00 |
252 Social security contributions | 3 696.00 | | | 3 696.00 |
254 Depreciation and amortization | 41 557.00 | | | 41 557.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 273 962.00 | | | 273 962.00 |
270 Operating profit | -56 148.00 | | | -56 148.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
310 Profit or loss | -56 251.00 | | | -56 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 24 800.00 | | | 24 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 493.00 | | | 46 493.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 762.00 | | | 22 762.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 83 358.00 | | | 83 358.00 |
482 INCREASES Financial Assets | 9 339.00 | | | 9 339.00 |
490 Total Fixed Assets (Gross Value) | 386 753.00 | | | 386 753.00 |
492 Total Fixed Assets (Increases) | 386 753.00 | | | 386 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 104.00 | | | 23 104.00 |
378 Amount of deductible VAT on goods and services | 12 654.00 | | | 12 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
