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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
028 Tangible Assets | 39 732.00 | 7 784.00 | 31 948.00 | 39 732.00 |
040 Financial Assets | 4 941.00 | | 4 941.00 | 4 941.00 |
044 Total Fixed Assets | 299 673.00 | 7 784.00 | 291 889.00 | 299 673.00 |
050 Raw materials, supplies, in progress | 9 427.00 | | 9 427.00 | 9 427.00 |
060 Merchandise inventory | 837.00 | | 837.00 | 837.00 |
072 Receivables – Other | 3 246.00 | | 3 246.00 | 3 246.00 |
084 Cash | 10 103.00 | | 10 103.00 | 10 103.00 |
096 Total Current Assets + Prepaid Expenses | 23 614.00 | | 23 614.00 | 23 614.00 |
110 Total Assets | 323 287.00 | 7 784.00 | 315 503.00 | 323 287.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -13 809.00 | |
142 Total Equity - Total I | | | -3 809.00 | |
156 Loans and similar debts | | | 240 183.00 | |
166 Suppliers and related accounts | | | 13 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 800.00 | | |
172 Other debts | | | 66 123.00 | |
176 Total debts | | | 319 312.00 | |
180 Liabilities Total | | | 315 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 299 673.00 | |
195 Of which payables due in more than one year | | | 170 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 844.00 | | | 373 844.00 |
230 Other income | 720.00 | | | 720.00 |
232 Total operating income excluding VAT | 374 564.00 | | | 374 564.00 |
234 Purchases of goods (including customs duties) | 9 768.00 | | | 9 768.00 |
236 Inventory change (goods) | -837.00 | | | -837.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 691.00 | | | 104 691.00 |
240 Inventory changes (raw materials and supplies) | -9 427.00 | | | -9 427.00 |
242 Other external expenses | 100 794.00 | | | 100 794.00 |
244 Taxes, duties and similar payments | 1 896.00 | | | 1 896.00 |
250 Staff compensation | 135 706.00 | | | 135 706.00 |
252 Social security contributions | 32 440.00 | | | 32 440.00 |
254 Depreciation and amortization | 7 784.00 | | | 7 784.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 382 822.00 | | | 382 822.00 |
270 Operating profit | -8 258.00 | | | -8 258.00 |
294 Financial expenses | 5 551.00 | | | 5 551.00 |
310 Profit or loss | -13 809.00 | | | -13 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 255 000.00 | | | 255 000.00 |
432 INCREASES Tangible Assets – Buildings | 14 183.00 | | | 14 183.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 549.00 | | | 25 549.00 |
482 INCREASES Financial Assets | 4 941.00 | | | 4 941.00 |
492 Total Fixed Assets (Increases) | 299 673.00 | | | 299 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 792.00 | | | 23 792.00 |
378 Amount of deductible VAT on goods and services | 22 533.00 | | | 22 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
