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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 40 000.00 | 4 889.00 | 35 111.00 | 40 000.00 |
040 Financial Assets | 7 530.00 | | 7 530.00 | 7 530.00 |
044 Total Fixed Assets | 207 530.00 | 4 889.00 | 202 641.00 | 207 530.00 |
050 Raw materials, supplies, in progress | 4 057.00 | | 4 057.00 | 4 057.00 |
072 Receivables – Other | 1 278.00 | | 1 278.00 | 1 278.00 |
084 Cash | 11 971.00 | | 11 971.00 | 11 971.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 18 205.00 | | 18 205.00 | 18 205.00 |
110 Total Assets | 225 735.00 | 4 889.00 | 220 847.00 | 225 735.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -9 315.00 | |
142 Total Equity - Total I | | | -1 315.00 | |
156 Loans and similar debts | | | 126 715.00 | |
166 Suppliers and related accounts | | | 7 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -68 399.00 | | |
172 Other debts | | | 88 436.00 | |
176 Total debts | | | 222 161.00 | |
180 Liabilities Total | | | 220 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 530.00 | |
195 Of which payables due in more than one year | | | 106 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 280 539.00 | | | 280 539.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 280 625.00 | | | 280 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 439.00 | | | 69 439.00 |
240 Inventory changes (raw materials and supplies) | -4 057.00 | | | -4 057.00 |
242 Other external expenses | 96 679.00 | | | 96 679.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 7 580.00 | | | 7 580.00 |
250 Staff compensation | 89 559.00 | | | 89 559.00 |
252 Social security contributions | 13 609.00 | | | 13 609.00 |
254 Depreciation and amortization | 4 889.00 | | | 4 889.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 277 725.00 | | | 277 725.00 |
270 Operating profit | 2 900.00 | | | 2 900.00 |
294 Financial expenses | 2 670.00 | | | 2 670.00 |
300 Exceptional expenses | 9 545.00 | | | 9 545.00 |
310 Profit or loss | -9 315.00 | | | -9 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 7 530.00 | | | 7 530.00 |
492 Total Fixed Assets (Increases) | 207 530.00 | | | 207 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 625.00 | | | 28 625.00 |
378 Amount of deductible VAT on goods and services | 18 822.00 | | | 18 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
