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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 60 066.00 | 22 391.00 | 37 674.00 | 60 066.00 |
040 Financial Assets | 2 178.00 | | 2 178.00 | 2 178.00 |
044 Total Fixed Assets | 237 244.00 | 22 391.00 | 214 852.00 | 237 244.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 19 415.00 | 13 692.00 | 5 723.00 | 19 415.00 |
072 Receivables – Other | 2 137.00 | | 2 137.00 | 2 137.00 |
084 Cash | | | | |
092 Prepaid expenses | 894.00 | | 894.00 | 894.00 |
096 Total Current Assets + Prepaid Expenses | 22 446.00 | 13 692.00 | 8 755.00 | 22 446.00 |
110 Total Assets | 259 690.00 | 36 083.00 | 223 607.00 | 259 690.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -48 439.00 | |
136 Profit for the Year | | | -33 816.00 | |
142 Total Equity - Total I | | | -72 256.00 | |
156 Loans and similar debts | | | 172 463.00 | |
166 Suppliers and related accounts | | | 6 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 277.00 | | |
172 Other debts | | | 116 831.00 | |
176 Total debts | | | 295 862.00 | |
180 Liabilities Total | | | 223 607.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75.00 | |
195 Of which payables due in more than one year | | | 149 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 000.00 | 32 113.00 | | 5 000.00 |
218 Production of services sold - France | 117 728.00 | 207 726.00 | | 117 728.00 |
230 Other income | 818.00 | 1 913.00 | | 818.00 |
232 Total operating income excluding VAT | 123 546.00 | 241 752.00 | | 123 546.00 |
234 Purchases of goods (including customs duties) | 6 359.00 | 23 251.00 | | 6 359.00 |
236 Inventory change (goods) | 3 000.00 | 1 050.00 | | 3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 959.00 | 69 677.00 | | 17 959.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | 850.00 | | 500.00 |
242 Other external expenses | 52 221.00 | 59 892.00 | | 52 221.00 |
244 Taxes, duties and similar payments | 3 614.00 | 8 557.00 | | 3 614.00 |
250 Staff compensation | 41 937.00 | 89 276.00 | | 41 937.00 |
252 Social security contributions | 12 073.00 | 20 755.00 | | 12 073.00 |
254 Depreciation and amortization | 9 175.00 | 10 585.00 | | 9 175.00 |
256 Provisions | 13 692.00 | | | 13 692.00 |
262 Other expenses | 119.00 | 1 099.00 | | 119.00 |
264 Total operating expenses | 160 649.00 | 284 993.00 | | 160 649.00 |
270 Operating profit | -37 103.00 | -43 241.00 | | -37 103.00 |
290 Exceptional income | 4 889.00 | | | 4 889.00 |
294 Financial expenses | 1 527.00 | 2 260.00 | | 1 527.00 |
300 Exceptional expenses | 75.00 | 294.00 | | 75.00 |
310 Profit or loss | -33 816.00 | -45 796.00 | | -33 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 237 319.00 | | | 237 319.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75.00 | | | 75.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 768.00 | | | 16 768.00 |
378 Amount of deductible VAT on goods and services | 5 464.00 | | | 5 464.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 692.00 | | | 13 692.00 |
682 INCREASES Total Statement of Provisions | 13 692.00 | | | 13 692.00 |
