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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 20 968.00 | 3 624.00 | 17 344.00 | 20 968.00 |
040 Financial Assets | 8 727.00 | | 8 727.00 | 8 727.00 |
044 Total Fixed Assets | 249 695.00 | 3 624.00 | 246 071.00 | 249 695.00 |
050 Raw materials, supplies, in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
060 Merchandise inventory | 1 620.00 | | 1 620.00 | 1 620.00 |
072 Receivables – Other | 4 631.00 | | 4 631.00 | 4 631.00 |
084 Cash | 9 503.00 | | 9 503.00 | 9 503.00 |
096 Total Current Assets + Prepaid Expenses | 16 784.00 | | 16 784.00 | 16 784.00 |
110 Total Assets | 266 478.00 | 3 624.00 | 262 855.00 | 266 478.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -23 644.00 | |
142 Total Equity - Total I | | | -15 644.00 | |
156 Loans and similar debts | | | 130 143.00 | |
166 Suppliers and related accounts | | | 17 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 644.00 | | |
172 Other debts | | | 131 044.00 | |
176 Total debts | | | 278 498.00 | |
180 Liabilities Total | | | 262 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 441.00 | | | 217 441.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 217 443.00 | | | 217 443.00 |
234 Purchases of goods (including customs duties) | 4 788.00 | | | 4 788.00 |
236 Inventory change (goods) | -1 620.00 | | | -1 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 528.00 | | | 70 528.00 |
240 Inventory changes (raw materials and supplies) | -1 030.00 | | | -1 030.00 |
242 Other external expenses | 69 097.00 | | | 69 097.00 |
244 Taxes, duties and similar payments | 8 766.00 | | | 8 766.00 |
24B (including equipment leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 69 339.00 | | | 69 339.00 |
252 Social security contributions | 14 070.00 | | | 14 070.00 |
254 Depreciation and amortization | 3 624.00 | | | 3 624.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 237 563.00 | | | 237 563.00 |
270 Operating profit | -20 120.00 | | | -20 120.00 |
294 Financial expenses | 3 524.00 | | | 3 524.00 |
310 Profit or loss | -23 644.00 | | | -23 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 250.00 | | | 14 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 718.00 | | | 6 718.00 |
482 INCREASES Financial Assets | 8 727.00 | | | 8 727.00 |
492 Total Fixed Assets (Increases) | 249 695.00 | | | 249 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 462.00 | | | 22 462.00 |
378 Amount of deductible VAT on goods and services | 16 601.00 | | | 16 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
