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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 | 44 870.00 | | 44 870.00 | 44 870.00 |
014 Intangible Assets - Other | 4 726.00 | 4 726.00 | | 4 726.00 |
028 Tangible Assets | 52 949.00 | 22 637.00 | 30 312.00 | 52 949.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 106 044.00 | 27 362.00 | 78 682.00 | 106 044.00 |
050 Raw materials, supplies, in progress | 12 132.00 | | 12 132.00 | 12 132.00 |
072 Receivables – Other | 2 083.00 | | 2 083.00 | 2 083.00 |
084 Cash | 18 985.00 | | 18 985.00 | 18 985.00 |
096 Total Current Assets + Prepaid Expenses | 33 200.00 | | 33 200.00 | 33 200.00 |
110 Total Assets | 139 244.00 | 27 362.00 | 111 882.00 | 139 244.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 181.00 | |
136 Profit for the Year | | | -28 597.00 | |
142 Total Equity - Total I | | | -22 777.00 | |
166 Suppliers and related accounts | | | 12 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 477.00 | | |
172 Other debts | | | 122 653.00 | |
176 Total debts | | | 134 659.00 | |
180 Liabilities Total | | | 111 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 239.00 | | | 158 239.00 |
230 Other income | 4 132.00 | | | 4 132.00 |
232 Total operating income excluding VAT | 162 371.00 | | | 162 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 433.00 | | | 58 433.00 |
240 Inventory changes (raw materials and supplies) | 4 808.00 | | | 4 808.00 |
242 Other external expenses | 71 314.00 | | | 71 314.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 1 568.00 | | | 1 568.00 |
250 Staff compensation | 34 648.00 | | | 34 648.00 |
252 Social security contributions | 10 245.00 | | | 10 245.00 |
254 Depreciation and amortization | 9 753.00 | | | 9 753.00 |
262 Other expenses | 805.00 | | | 805.00 |
264 Total operating expenses | 191 575.00 | | | 191 575.00 |
270 Operating profit | -29 204.00 | | | -29 204.00 |
280 Financial income | 578.00 | | | 578.00 |
290 Exceptional income | 30.00 | | | 30.00 |
310 Profit or loss | -28 597.00 | | | -28 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 104 544.00 | | | 104 544.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 007.00 | | | 17 007.00 |
378 Amount of deductible VAT on goods and services | 9 144.00 | | | 9 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
