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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 | 239 000.00 | | 239 000.00 | 239 000.00 |
028 Tangible Assets | 26 759.00 | 127.00 | 26 633.00 | 26 759.00 |
044 Total Fixed Assets | 265 759.00 | 127.00 | 265 633.00 | 265 759.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 6 767.00 | | 6 767.00 | 6 767.00 |
084 Cash | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 11 148.00 | | 11 148.00 | 11 148.00 |
110 Total Assets | 276 907.00 | 127.00 | 276 781.00 | 276 907.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -24 462.00 | |
142 Total Equity - Total I | | | -18 462.00 | |
156 Loans and similar debts | | | 212 952.00 | |
166 Suppliers and related accounts | | | 12 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 075.00 | | |
172 Other debts | | | 69 301.00 | |
176 Total debts | | | 295 242.00 | |
180 Liabilities Total | | | 276 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 265 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 769.00 | | | 287 769.00 |
232 Total operating income excluding VAT | 287 769.00 | | | 287 769.00 |
234 Purchases of goods (including customs duties) | 84 035.00 | | | 84 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 466.00 | | | 466.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 73 158.00 | | | 73 158.00 |
243 (including business tax) | 5 641.00 | | | 5 641.00 |
244 Taxes, duties and similar payments | 15 325.00 | | | 15 325.00 |
250 Staff compensation | 115 564.00 | | | 115 564.00 |
252 Social security contributions | 20 624.00 | | | 20 624.00 |
254 Depreciation and amortization | 127.00 | | | 127.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 305 864.00 | | | 305 864.00 |
270 Operating profit | -18 094.00 | | | -18 094.00 |
294 Financial expenses | 6 368.00 | | | 6 368.00 |
310 Profit or loss | -24 462.00 | | | -24 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 239 000.00 | | | 239 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 000.00 | | | 26 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 759.00 | | | 759.00 |
492 Total Fixed Assets (Increases) | 265 759.00 | | | 265 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 231.00 | | | 18 231.00 |
378 Amount of deductible VAT on goods and services | 16 128.00 | | | 16 128.00 |
