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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 | 117 510.00 | | 117 510.00 | 117 510.00 |
028 Tangible Assets | 15 455.00 | 3 189.00 | 12 266.00 | 15 455.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 136 365.00 | 3 189.00 | 133 176.00 | 136 365.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 25 086.00 | | 25 086.00 | 25 086.00 |
084 Cash | 653.00 | | 653.00 | 653.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 28 169.00 | | 28 169.00 | 28 169.00 |
110 Total Assets | 164 534.00 | 3 189.00 | 161 345.00 | 164 534.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -35 596.00 | |
142 Total Equity - Total I | | | -5 596.00 | |
156 Loans and similar debts | | | 73 983.00 | |
166 Suppliers and related accounts | | | 24 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 920.00 | | |
172 Other debts | | | 68 196.00 | |
176 Total debts | | | 166 942.00 | |
180 Liabilities Total | | | 161 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 365.00 | |
195 Of which payables due in more than one year | | | 71 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 060.00 | | | 111 060.00 |
218 Production of services sold - France | 80.00 | | | 80.00 |
230 Other income | 1 401.00 | | | 1 401.00 |
232 Total operating income excluding VAT | 112 541.00 | | | 112 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 975.00 | | | 31 975.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | | | -480.00 |
242 Other external expenses | 51 775.00 | | | 51 775.00 |
244 Taxes, duties and similar payments | 3 137.00 | | | 3 137.00 |
250 Staff compensation | 43 186.00 | | | 43 186.00 |
252 Social security contributions | 11 853.00 | | | 11 853.00 |
254 Depreciation and amortization | 3 189.00 | | | 3 189.00 |
262 Other expenses | 861.00 | | | 861.00 |
264 Total operating expenses | 145 495.00 | | | 145 495.00 |
270 Operating profit | -32 954.00 | | | -32 954.00 |
294 Financial expenses | 2 642.00 | | | 2 642.00 |
310 Profit or loss | -35 596.00 | | | -35 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 117 510.00 | | | 117 510.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 455.00 | | | 15 455.00 |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
492 Total Fixed Assets (Increases) | 136 365.00 | | | 136 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 374.00 | | | 12 374.00 |
378 Amount of deductible VAT on goods and services | 8 487.00 | | | 8 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
