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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 | 216 100.00 | | 216 100.00 | 216 100.00 |
028 Tangible Assets | 76 633.00 | 15 620.00 | 61 013.00 | 76 633.00 |
040 Financial Assets | 6 150.00 | | 6 150.00 | 6 150.00 |
044 Total Fixed Assets | 298 883.00 | 15 620.00 | 283 263.00 | 298 883.00 |
050 Raw materials, supplies, in progress | 582.00 | | 582.00 | 582.00 |
060 Merchandise inventory | 1 488.00 | | 1 488.00 | 1 488.00 |
068 Receivables – Trade and related accounts | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 2 575.00 | | 2 575.00 | 2 575.00 |
084 Cash | 7 738.00 | | 7 738.00 | 7 738.00 |
092 Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
096 Total Current Assets + Prepaid Expenses | 14 723.00 | | 14 723.00 | 14 723.00 |
110 Total Assets | 313 606.00 | 15 620.00 | 297 986.00 | 313 606.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -92 525.00 | |
136 Profit for the Year | | | -92 525.00 | |
142 Total Equity - Total I | | | -91 525.00 | |
156 Loans and similar debts | | | 3 287.00 | |
166 Suppliers and related accounts | | | 6 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 370 285.00 | | |
172 Other debts | | | 382 650.00 | |
176 Total debts | | | 389 511.00 | |
180 Liabilities Total | | | 297 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 301 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 624.00 | | | 62 624.00 |
214 Production of goods sold - France | 32 111.00 | | | 32 111.00 |
224 Capitalized production | 73.00 | | | 73.00 |
230 Other income | 2 237.00 | | | 2 237.00 |
232 Total operating income excluding VAT | 64 861.00 | | | 64 861.00 |
234 Purchases of goods (including customs duties) | 4 488.00 | | | 4 488.00 |
236 Inventory change (goods) | -1 488.00 | | | -1 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 211.00 | | | 10 211.00 |
240 Inventory changes (raw materials and supplies) | -582.00 | | | -582.00 |
242 Other external expenses | 66 679.00 | | | 66 679.00 |
244 Taxes, duties and similar payments | 8 634.00 | | | 8 634.00 |
250 Staff compensation | 42 187.00 | | | 42 187.00 |
252 Social security contributions | 8 834.00 | | | 8 834.00 |
254 Depreciation and amortization | 16 293.00 | | | 16 293.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 155 258.00 | | | 155 258.00 |
270 Operating profit | -90 398.00 | | | -90 398.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 2 127.00 | | | 2 127.00 |
310 Profit or loss | -92 525.00 | | | -92 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 216 100.00 | | | 216 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 866.00 | | | 32 866.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 762.00 | | | 31 762.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 805.00 | | | 14 805.00 |
482 INCREASES Financial Assets | 6 150.00 | | | 6 150.00 |
490 Total Fixed Assets (Gross Value) | 298 883.00 | | | 298 883.00 |
492 Total Fixed Assets (Increases) | 301 683.00 | | | 301 683.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 127.00 | | | 2 127.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 127.00 | | | -2 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 303.00 | | | 7 303.00 |
378 Amount of deductible VAT on goods and services | 6 441.00 | | | 6 441.00 |
