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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 25 846.00 | 3 609.00 | 22 237.00 | 25 846.00 |
044 Total Fixed Assets | 85 846.00 | 3 609.00 | 82 237.00 | 85 846.00 |
072 Receivables – Other | 4 220.00 | | 4 220.00 | 4 220.00 |
084 Cash | 2 599.00 | | 2 599.00 | 2 599.00 |
096 Total Current Assets + Prepaid Expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
110 Total Assets | 92 665.00 | 3 609.00 | 89 057.00 | 92 665.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -33 720.00 | |
142 Total Equity - Total I | | | -32 720.00 | |
156 Loans and similar debts | | | 14 241.00 | |
166 Suppliers and related accounts | | | 51 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 760.00 | | |
172 Other debts | | | 55 538.00 | |
176 Total debts | | | 121 777.00 | |
180 Liabilities Total | | | 89 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 711.00 | | | 64 711.00 |
230 Other income | 15 845.00 | | | 15 845.00 |
232 Total operating income excluding VAT | 80 556.00 | | | 80 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 831.00 | | | 25 831.00 |
242 Other external expenses | 61 146.00 | | | 61 146.00 |
244 Taxes, duties and similar payments | 2 882.00 | | | 2 882.00 |
250 Staff compensation | 19 991.00 | | | 19 991.00 |
252 Social security contributions | 538.00 | | | 538.00 |
254 Depreciation and amortization | 3 609.00 | | | 3 609.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 114 244.00 | | | 114 244.00 |
270 Operating profit | -33 688.00 | | | -33 688.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 41.00 | | | 41.00 |
310 Profit or loss | -33 720.00 | | | -33 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 148.00 | | | 20 148.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 998.00 | | | 2 998.00 |
492 Total Fixed Assets (Increases) | 85 846.00 | | | 85 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 600.00 | | | 1 600.00 |
