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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 | 365 000.00 | | 365 000.00 | 365 000.00 |
014 Intangible Assets - Other | 61 535.00 | 20 512.00 | 41 023.00 | 61 535.00 |
028 Tangible Assets | 35 000.00 | 8 750.00 | 26 250.00 | 35 000.00 |
044 Total Fixed Assets | 461 535.00 | 29 262.00 | 432 273.00 | 461 535.00 |
060 Merchandise inventory | 4 564.00 | | 4 564.00 | 4 564.00 |
068 Receivables – Trade and related accounts | 6 092.00 | | 6 092.00 | 6 092.00 |
072 Receivables – Other | 36 232.00 | | 36 232.00 | 36 232.00 |
084 Cash | 4 507.00 | | 4 507.00 | 4 507.00 |
096 Total Current Assets + Prepaid Expenses | 51 395.00 | | 51 395.00 | 51 395.00 |
110 Total Assets | 512 930.00 | 29 262.00 | 483 668.00 | 512 930.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -53 076.00 | |
142 Total Equity - Total I | | | -33 076.00 | |
156 Loans and similar debts | | | 323 078.00 | |
166 Suppliers and related accounts | | | 30 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 134.00 | | |
172 Other debts | | | 163 462.00 | |
176 Total debts | | | 516 744.00 | |
180 Liabilities Total | | | 483 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 461 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 496.00 | | | 342 496.00 |
232 Total operating income excluding VAT | 342 496.00 | | | 342 496.00 |
234 Purchases of goods (including customs duties) | 100 315.00 | | | 100 315.00 |
236 Inventory change (goods) | -4 564.00 | | | -4 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 028.00 | | | 3 028.00 |
242 Other external expenses | 89 016.00 | | | 89 016.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 1 641.00 | | | 1 641.00 |
250 Staff compensation | 132 669.00 | | | 132 669.00 |
252 Social security contributions | 34 835.00 | | | 34 835.00 |
254 Depreciation and amortization | 29 262.00 | | | 29 262.00 |
262 Other expenses | 1 921.00 | | | 1 921.00 |
264 Total operating expenses | 388 123.00 | | | 388 123.00 |
270 Operating profit | -45 627.00 | | | -45 627.00 |
294 Financial expenses | 7 449.00 | | | 7 449.00 |
300 Exceptional expenses | -53 076.00 | | | -53 076.00 |
306 Income tax's | 53 076.00 | | | 53 076.00 |
310 Profit or loss | -53 076.00 | | | -53 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 365 000.00 | | | 365 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 61 535.00 | | | 61 535.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 000.00 | | | 35 000.00 |
492 Total Fixed Assets (Increases) | 461 535.00 | | | 461 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 647.00 | | | 36 647.00 |
378 Amount of deductible VAT on goods and services | 23 821.00 | | | 23 821.00 |
