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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
014 Intangible Assets - Other | 10 000.00 | 2 444.00 | 7 556.00 | 10 000.00 |
028 Tangible Assets | 202 430.00 | 26 812.00 | 175 618.00 | 202 430.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 292 880.00 | 29 257.00 | 263 624.00 | 292 880.00 |
060 Merchandise inventory | 3 917.00 | | 3 917.00 | 3 917.00 |
068 Receivables – Trade and related accounts | 11 632.00 | | 11 632.00 | 11 632.00 |
072 Receivables – Other | 49 874.00 | | 49 874.00 | 49 874.00 |
084 Cash | 37 716.00 | | 37 716.00 | 37 716.00 |
096 Total Current Assets + Prepaid Expenses | 103 139.00 | | 103 139.00 | 103 139.00 |
110 Total Assets | 396 020.00 | 29 257.00 | 366 763.00 | 396 020.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 808.00 | |
142 Total Equity - Total I | | | 5 192.00 | |
166 Suppliers and related accounts | | | 39 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 533.00 | | |
172 Other debts | | | 322 414.00 | |
176 Total debts | | | 361 571.00 | |
180 Liabilities Total | | | 366 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 292 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 068.00 | | | 179 068.00 |
218 Production of services sold - France | 42 000.00 | | | 42 000.00 |
232 Total operating income excluding VAT | 221 068.00 | | | 221 068.00 |
236 Inventory change (goods) | -3 917.00 | | | -3 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 584.00 | | | 60 584.00 |
242 Other external expenses | 75 061.00 | | | 75 061.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 375.00 | | | 375.00 |
250 Staff compensation | 51 572.00 | | | 51 572.00 |
252 Social security contributions | 12 944.00 | | | 12 944.00 |
254 Depreciation and amortization | 29 257.00 | | | 29 257.00 |
264 Total operating expenses | 225 875.00 | | | 225 875.00 |
270 Operating profit | -4 808.00 | | | -4 808.00 |
310 Profit or loss | -4 808.00 | | | -4 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 79 000.00 | | | 79 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
432 INCREASES Tangible Assets – Buildings | 192 012.00 | | | 192 012.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 418.00 | | | 10 418.00 |
482 INCREASES Financial Assets | 1 450.00 | | | 1 450.00 |
492 Total Fixed Assets (Increases) | 292 880.00 | | | 292 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 289.00 | | | 14 289.00 |
378 Amount of deductible VAT on goods and services | 18 157.00 | | | 18 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
