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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 12 500.00 | 3 370.00 | 9 130.00 | 12 500.00 |
028 Tangible Assets | 12 031.00 | 4 029.00 | 8 002.00 | 12 031.00 |
040 Financial Assets | 4 732.00 | | 4 732.00 | 4 732.00 |
044 Total Fixed Assets | 69 263.00 | 7 399.00 | 61 864.00 | 69 263.00 |
050 Raw materials, supplies, in progress | 1 104.00 | | 1 104.00 | 1 104.00 |
072 Receivables – Other | 1 673.00 | | 1 673.00 | 1 673.00 |
084 Cash | 3 574.00 | | 3 574.00 | 3 574.00 |
092 Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
096 Total Current Assets + Prepaid Expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
110 Total Assets | 78 403.00 | 7 399.00 | 71 004.00 | 78 403.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -21 398.00 | |
142 Total Equity - Total I | | | -16 398.00 | |
156 Loans and similar debts | | | 91.00 | |
166 Suppliers and related accounts | | | 5 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 817.00 | | |
172 Other debts | | | 81 937.00 | |
176 Total debts | | | 87 402.00 | |
180 Liabilities Total | | | 71 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 641.00 | | | 120 641.00 |
232 Total operating income excluding VAT | 120 641.00 | | | 120 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 340.00 | | | 51 340.00 |
240 Inventory changes (raw materials and supplies) | -1 104.00 | | | -1 104.00 |
242 Other external expenses | 75 465.00 | | | 75 465.00 |
243 (including business tax) | 1 717.00 | | | 1 717.00 |
244 Taxes, duties and similar payments | 3 856.00 | | | 3 856.00 |
250 Staff compensation | 2 626.00 | | | 2 626.00 |
252 Social security contributions | 297.00 | | | 297.00 |
254 Depreciation and amortization | 7 399.00 | | | 7 399.00 |
262 Other expenses | 1 766.00 | | | 1 766.00 |
264 Total operating expenses | 141 646.00 | | | 141 646.00 |
270 Operating profit | -21 005.00 | | | -21 005.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 347.00 | | | 347.00 |
310 Profit or loss | -21 398.00 | | | -21 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 539.00 | | | 11 539.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 492.00 | | | 492.00 |
482 INCREASES Financial Assets | 4 732.00 | | | 4 732.00 |
492 Total Fixed Assets (Increases) | 66 763.00 | | | 66 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 401.00 | | | 20 401.00 |
378 Amount of deductible VAT on goods and services | 21 472.00 | | | 21 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
