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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 21 748.00 | 5 508.00 | 16 240.00 | 21 748.00 |
040 Financial Assets | 6 448.00 | | 6 448.00 | 6 448.00 |
044 Total Fixed Assets | 248 196.00 | 5 508.00 | 242 688.00 | 248 196.00 |
050 Raw materials, supplies, in progress | 882.00 | | 882.00 | 882.00 |
060 Merchandise inventory | 1 062.00 | | 1 062.00 | 1 062.00 |
068 Receivables – Trade and related accounts | 253.00 | | 253.00 | 253.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 20 337.00 | | 20 337.00 | 20 337.00 |
096 Total Current Assets + Prepaid Expenses | 22 677.00 | | 22 677.00 | 22 677.00 |
110 Total Assets | 270 873.00 | 5 508.00 | 265 364.00 | 270 873.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -42 676.00 | |
142 Total Equity - Total I | | | -34 676.00 | |
156 Loans and similar debts | | | 212 237.00 | |
166 Suppliers and related accounts | | | 2 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 734.00 | | |
172 Other debts | | | 85 501.00 | |
176 Total debts | | | 300 040.00 | |
180 Liabilities Total | | | 265 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 248 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 405.00 | | | 251 405.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 265 911.00 | | | 265 911.00 |
234 Purchases of goods (including customs duties) | 7 035.00 | | | 7 035.00 |
236 Inventory change (goods) | -1 062.00 | | | -1 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 278.00 | | | 86 278.00 |
240 Inventory changes (raw materials and supplies) | -882.00 | | | -882.00 |
242 Other external expenses | 108 071.00 | | | 108 071.00 |
243 (including business tax) | 1 765.00 | | | 1 765.00 |
244 Taxes, duties and similar payments | 12 219.00 | | | 12 219.00 |
250 Staff compensation | 74 397.00 | | | 74 397.00 |
252 Social security contributions | 14 029.00 | | | 14 029.00 |
254 Depreciation and amortization | 5 508.00 | | | 5 508.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 305 602.00 | | | 305 602.00 |
270 Operating profit | -39 691.00 | | | -39 691.00 |
294 Financial expenses | 2 985.00 | | | 2 985.00 |
310 Profit or loss | -42 676.00 | | | -42 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 115.00 | | | 21 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
482 INCREASES Financial Assets | 6 448.00 | | | 6 448.00 |
492 Total Fixed Assets (Increases) | 248 196.00 | | | 248 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 620.00 | | | 25 620.00 |
378 Amount of deductible VAT on goods and services | 18 310.00 | | | 18 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
