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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 10 000.00 | 3 089.00 | 6 911.00 | 10 000.00 |
040 Financial Assets | 6 611.00 | | 6 611.00 | 6 611.00 |
044 Total Fixed Assets | 186 611.00 | 3 089.00 | 183 522.00 | 186 611.00 |
050 Raw materials, supplies, in progress | 4 031.00 | | 4 031.00 | 4 031.00 |
072 Receivables – Other | 4 918.00 | | 4 918.00 | 4 918.00 |
084 Cash | 29 179.00 | | 29 179.00 | 29 179.00 |
096 Total Current Assets + Prepaid Expenses | 38 128.00 | | 38 128.00 | 38 128.00 |
110 Total Assets | 224 739.00 | 3 089.00 | 221 650.00 | 224 739.00 |
120 Share or Individual Capital | | | 7 770.00 | |
136 Profit for the Year | | | -26 039.00 | |
142 Total Equity - Total I | | | -18 269.00 | |
156 Loans and similar debts | | | 111 626.00 | |
166 Suppliers and related accounts | | | 4 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 435.00 | | |
172 Other debts | | | 124 092.00 | |
176 Total debts | | | 239 918.00 | |
180 Liabilities Total | | | 221 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 186 611.00 | |
195 Of which payables due in more than one year | | | 92 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 081.00 | | | 237 081.00 |
215 Production of goods sold - Export | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 237 081.00 | | | 237 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 180.00 | | | 73 180.00 |
240 Inventory changes (raw materials and supplies) | -4 031.00 | | | -4 031.00 |
242 Other external expenses | 86 314.00 | | | 86 314.00 |
244 Taxes, duties and similar payments | 3 627.00 | | | 3 627.00 |
250 Staff compensation | 82 217.00 | | | 82 217.00 |
252 Social security contributions | 14 255.00 | | | 14 255.00 |
254 Depreciation and amortization | 3 089.00 | | | 3 089.00 |
264 Total operating expenses | 258 650.00 | | | 258 650.00 |
270 Operating profit | -21 569.00 | | | -21 569.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 3 932.00 | | | 3 932.00 |
306 Income tax's | 580.00 | | | 580.00 |
310 Profit or loss | -26 039.00 | | | -26 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 6 611.00 | | | 6 611.00 |
484 DECREASES Financial Assets | 186 611.00 | | | 186 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 118.00 | | | 23 118.00 |
378 Amount of deductible VAT on goods and services | 8 974.00 | | | 8 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
