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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 17 120.00 | 1 509.00 | 15 611.00 | 17 120.00 |
040 Financial Assets | 7 968.00 | | 7 968.00 | 7 968.00 |
044 Total Fixed Assets | 255 089.00 | 1 509.00 | 253 580.00 | 255 089.00 |
060 Merchandise inventory | 3 686.00 | | 3 686.00 | 3 686.00 |
068 Receivables – Trade and related accounts | 538.00 | | 538.00 | 538.00 |
072 Receivables – Other | 472.00 | | 472.00 | 472.00 |
084 Cash | 10 968.00 | | 10 968.00 | 10 968.00 |
096 Total Current Assets + Prepaid Expenses | 15 665.00 | | 15 665.00 | 15 665.00 |
110 Total Assets | 270 755.00 | 1 509.00 | 269 245.00 | 270 755.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -19 552.00 | |
142 Total Equity - Total I | | | -14 552.00 | |
156 Loans and similar debts | | | 150 893.00 | |
166 Suppliers and related accounts | | | 6 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 379.00 | | |
172 Other debts | | | 126 614.00 | |
176 Total debts | | | 283 798.00 | |
180 Liabilities Total | | | 269 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255 089.00 | |
195 Of which payables due in more than one year | | | 150 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 765.00 | | | 63 765.00 |
224 Capitalized production | 890.00 | | | 890.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 64 672.00 | | | 64 672.00 |
234 Purchases of goods (including customs duties) | 27 715.00 | | | 27 715.00 |
236 Inventory change (goods) | -3 686.00 | | | -3 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 908.00 | | | 1 908.00 |
242 Other external expenses | 23 354.00 | | | 23 354.00 |
244 Taxes, duties and similar payments | 7 868.00 | | | 7 868.00 |
250 Staff compensation | 26 119.00 | | | 26 119.00 |
252 Social security contributions | 4 426.00 | | | 4 426.00 |
254 Depreciation and amortization | 1 509.00 | | | 1 509.00 |
256 Provisions | -5 931.00 | | | -5 931.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 83 345.00 | | | 83 345.00 |
270 Operating profit | -18 673.00 | | | -18 673.00 |
294 Financial expenses | 879.00 | | | 879.00 |
310 Profit or loss | -19 552.00 | | | -19 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 230 000.00 | | | 230 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 220.00 | | | 14 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 900.00 | | | 2 900.00 |
482 INCREASES Financial Assets | 7 968.00 | | | 7 968.00 |
492 Total Fixed Assets (Increases) | 255 089.00 | | | 255 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 941.00 | | | 7 941.00 |
378 Amount of deductible VAT on goods and services | 4 893.00 | | | 4 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
