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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
028 Tangible Assets | 13 698.00 | 1 512.00 | 12 186.00 | 13 698.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 87 698.00 | 1 512.00 | 86 186.00 | 87 698.00 |
050 Raw materials, supplies, in progress | 1 611.00 | | 1 611.00 | 1 611.00 |
060 Merchandise inventory | 4 341.00 | | 4 341.00 | 4 341.00 |
068 Receivables – Trade and related accounts | 332.00 | | 332.00 | 332.00 |
072 Receivables – Other | 162.00 | | 162.00 | 162.00 |
084 Cash | 20 997.00 | | 20 997.00 | 20 997.00 |
092 Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
096 Total Current Assets + Prepaid Expenses | 28 669.00 | | 28 669.00 | 28 669.00 |
110 Total Assets | 116 366.00 | 1 512.00 | 114 855.00 | 116 366.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -24 859.00 | |
142 Total Equity - Total I | | | -19 859.00 | |
156 Loans and similar debts | | | 75 119.00 | |
166 Suppliers and related accounts | | | 18 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 771.00 | | |
172 Other debts | | | 41 128.00 | |
176 Total debts | | | 134 714.00 | |
180 Liabilities Total | | | 114 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 032.00 | | | 175 032.00 |
226 Operating subsidies received | 8 744.00 | | | 8 744.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 183 779.00 | | | 183 779.00 |
234 Purchases of goods (including customs duties) | 11 101.00 | | | 11 101.00 |
236 Inventory change (goods) | -4 341.00 | | | -4 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 106.00 | | | 69 106.00 |
240 Inventory changes (raw materials and supplies) | -1 611.00 | | | -1 611.00 |
242 Other external expenses | 54 365.00 | | | 54 365.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 3 799.00 | | | 3 799.00 |
250 Staff compensation | 66 822.00 | | | 66 822.00 |
252 Social security contributions | 6 698.00 | | | 6 698.00 |
254 Depreciation and amortization | 1 512.00 | | | 1 512.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 207 454.00 | | | 207 454.00 |
270 Operating profit | -23 675.00 | | | -23 675.00 |
294 Financial expenses | 1 185.00 | | | 1 185.00 |
310 Profit or loss | -24 859.00 | | | -24 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 68 000.00 | | | 68 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 698.00 | | | 13 698.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 87 698.00 | | | 87 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 867.00 | | | 17 867.00 |
378 Amount of deductible VAT on goods and services | 11 281.00 | | | 11 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
