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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 49 128.00 | 15 476.00 | 33 651.00 | 49 128.00 |
040 Financial Assets | 2 565.00 | | 2 565.00 | 2 565.00 |
044 Total Fixed Assets | 176 693.00 | 15 476.00 | 161 216.00 | 176 693.00 |
050 Raw materials, supplies, in progress | 115.00 | | 115.00 | 115.00 |
060 Merchandise inventory | 2 639.00 | | 2 639.00 | 2 639.00 |
068 Receivables – Trade and related accounts | 1 635.00 | | 1 635.00 | 1 635.00 |
072 Receivables – Other | 3 990.00 | | 3 990.00 | 3 990.00 |
084 Cash | 13 798.00 | | 13 798.00 | 13 798.00 |
096 Total Current Assets + Prepaid Expenses | 22 178.00 | | 22 178.00 | 22 178.00 |
110 Total Assets | 198 871.00 | 15 476.00 | 183 395.00 | 198 871.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 342.00 | |
136 Profit for the Year | | | -18 107.00 | |
142 Total Equity - Total I | | | 46 734.00 | |
156 Loans and similar debts | | | 9 947.00 | |
166 Suppliers and related accounts | | | 13 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 697.00 | | |
172 Other debts | | | 112 764.00 | |
176 Total debts | | | 136 660.00 | |
180 Liabilities Total | | | 183 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 654.00 | |
195 Of which payables due in more than one year | | | 9 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 950.00 | | | 62 950.00 |
224 Capitalized production | 2 937.00 | | | 2 937.00 |
230 Other income | 40 465.00 | | | 40 465.00 |
232 Total operating income excluding VAT | 106 354.00 | | | 106 354.00 |
234 Purchases of goods (including customs duties) | 25 425.00 | | | 25 425.00 |
236 Inventory change (goods) | -1 321.00 | | | -1 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 360.00 | | | 360.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 31 691.00 | | | 31 691.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 1 698.00 | | | 1 698.00 |
250 Staff compensation | 45 223.00 | | | 45 223.00 |
252 Social security contributions | 8 085.00 | | | 8 085.00 |
254 Depreciation and amortization | 12 986.00 | | | 12 986.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 124 162.00 | | | 124 162.00 |
270 Operating profit | -17 807.00 | | | -17 807.00 |
294 Financial expenses | 299.00 | | | 299.00 |
310 Profit or loss | -18 107.00 | | | -18 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 140.00 | | | 32 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 514.00 | | | 2 514.00 |
490 Total Fixed Assets (Gross Value) | 142 038.00 | | | 142 038.00 |
492 Total Fixed Assets (Increases) | 34 654.00 | | | 34 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 997.00 | | | 6 997.00 |
378 Amount of deductible VAT on goods and services | 5 427.00 | | | 5 427.00 |
