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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 19 862.00 | 6 468.00 | 13 394.00 | 19 862.00 |
028 Tangible Assets | 30 990.00 | 5 750.00 | 25 240.00 | 30 990.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 120 902.00 | 12 218.00 | 108 684.00 | 120 902.00 |
050 Raw materials, supplies, in progress | 1 130.00 | | 1 130.00 | 1 130.00 |
060 Merchandise inventory | 5 551.00 | | 5 551.00 | 5 551.00 |
068 Receivables – Trade and related accounts | 2 330.00 | | 2 330.00 | 2 330.00 |
072 Receivables – Other | 3 485.00 | | 3 485.00 | 3 485.00 |
084 Cash | 8 206.00 | | 8 206.00 | 8 206.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 21 003.00 | | 21 003.00 | 21 003.00 |
110 Total Assets | 141 905.00 | 12 218.00 | 129 687.00 | 141 905.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -45 347.00 | |
142 Total Equity - Total I | | | -35 347.00 | |
156 Loans and similar debts | | | 71 873.00 | |
166 Suppliers and related accounts | | | 11 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 033.00 | | |
172 Other debts | | | 81 808.00 | |
176 Total debts | | | 165 034.00 | |
180 Liabilities Total | | | 129 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 902.00 | |
195 Of which payables due in more than one year | | | 60 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 110.00 | | | 35 110.00 |
214 Production of goods sold - France | 91 336.00 | | | 91 336.00 |
218 Production of services sold - France | 17 658.00 | | | 17 658.00 |
230 Other income | 7 594.00 | | | 7 594.00 |
232 Total operating income excluding VAT | 151 697.00 | | | 151 697.00 |
234 Purchases of goods (including customs duties) | 26 959.00 | | | 26 959.00 |
236 Inventory change (goods) | -5 551.00 | | | -5 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 693.00 | | | 20 693.00 |
240 Inventory changes (raw materials and supplies) | -1 130.00 | | | -1 130.00 |
242 Other external expenses | 72 787.00 | | | 72 787.00 |
244 Taxes, duties and similar payments | 2 838.00 | | | 2 838.00 |
250 Staff compensation | 48 961.00 | | | 48 961.00 |
252 Social security contributions | 17 698.00 | | | 17 698.00 |
254 Depreciation and amortization | 12 218.00 | | | 12 218.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 195 474.00 | | | 195 474.00 |
270 Operating profit | -43 777.00 | | | -43 777.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 2 029.00 | | | 2 029.00 |
306 Income tax's | -384.00 | | | -384.00 |
310 Profit or loss | -45 347.00 | | | -45 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 19 862.00 | | | 19 862.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 085.00 | | | 16 085.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 990.00 | | | 10 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 915.00 | | | 3 915.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 120 902.00 | | | 120 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 213.00 | | | 14 213.00 |
378 Amount of deductible VAT on goods and services | 10 284.00 | | | 10 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
