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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 10 625.00 | 136.00 | 10 489.00 | 10 625.00 |
040 Financial Assets | 2 314.00 | | 2 314.00 | 2 314.00 |
044 Total Fixed Assets | 62 939.00 | 136.00 | 62 803.00 | 62 939.00 |
060 Merchandise inventory | 412.00 | | 412.00 | 412.00 |
072 Receivables – Other | 1 750.00 | | 1 750.00 | 1 750.00 |
084 Cash | 3 478.00 | | 3 478.00 | 3 478.00 |
096 Total Current Assets + Prepaid Expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
110 Total Assets | 68 580.00 | 136.00 | 68 444.00 | 68 580.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -27 308.00 | |
142 Total Equity - Total I | | | -26 308.00 | |
166 Suppliers and related accounts | | | 2 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 093.00 | | |
172 Other debts | | | 92 434.00 | |
176 Total debts | | | 94 752.00 | |
180 Liabilities Total | | | 68 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 622.00 | | | 58 622.00 |
226 Operating subsidies received | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 58 632.00 | | | 58 632.00 |
236 Inventory change (goods) | 57.00 | | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 900.00 | | | 31 900.00 |
242 Other external expenses | 23 671.00 | | | 23 671.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 1 306.00 | | | 1 306.00 |
250 Staff compensation | 29 418.00 | | | 29 418.00 |
252 Social security contributions | 301.00 | | | 301.00 |
254 Depreciation and amortization | 136.00 | | | 136.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 86 790.00 | | | 86 790.00 |
270 Operating profit | -28 159.00 | | | -28 159.00 |
290 Exceptional income | 851.00 | | | 851.00 |
310 Profit or loss | -27 308.00 | | | -27 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 625.00 | | | 625.00 |
482 INCREASES Financial Assets | 2 314.00 | | | 2 314.00 |
492 Total Fixed Assets (Increases) | 62 939.00 | | | 62 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 037.00 | | | 6 037.00 |
378 Amount of deductible VAT on goods and services | 4 817.00 | | | 4 817.00 |
