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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 5 650.00 | 1 710.00 | 3 940.00 | 5 650.00 |
044 Total Fixed Assets | 90 650.00 | 1 710.00 | 88 940.00 | 90 650.00 |
050 Raw materials, supplies, in progress | 475.00 | | 475.00 | 475.00 |
060 Merchandise inventory | 1 446.00 | | 1 446.00 | 1 446.00 |
072 Receivables – Other | 3 276.00 | | 3 276.00 | 3 276.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 10 845.00 | | 10 845.00 | 10 845.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 16 532.00 | | 16 532.00 | 16 532.00 |
110 Total Assets | 107 182.00 | 1 710.00 | 105 472.00 | 107 182.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -16 859.00 | |
136 Profit for the Year | | | -16 859.00 | |
142 Total Equity - Total I | | | -8 859.00 | |
156 Loans and similar debts | | | 47 467.00 | |
166 Suppliers and related accounts | | | 1 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 514.00 | | |
172 Other debts | | | 65 343.00 | |
176 Total debts | | | 114 330.00 | |
180 Liabilities Total | | | 105 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 250.00 | | | 138 250.00 |
226 Operating subsidies received | 3 931.00 | | | 3 931.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 142 182.00 | | | 142 182.00 |
234 Purchases of goods (including customs duties) | 3 128.00 | | | 3 128.00 |
236 Inventory change (goods) | -1 446.00 | | | -1 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 078.00 | | | 33 078.00 |
240 Inventory changes (raw materials and supplies) | -475.00 | | | -475.00 |
242 Other external expenses | 51 133.00 | | | 51 133.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 6 059.00 | | | 6 059.00 |
250 Staff compensation | 53 123.00 | | | 53 123.00 |
252 Social security contributions | 11 386.00 | | | 11 386.00 |
254 Depreciation and amortization | 1 710.00 | | | 1 710.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 157 697.00 | | | 157 697.00 |
270 Operating profit | -15 515.00 | | | -15 515.00 |
294 Financial expenses | 1 309.00 | | | 1 309.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -16 859.00 | | | -16 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 650.00 | | | 5 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 90 650.00 | | | 90 650.00 |
492 Total Fixed Assets (Increases) | 90 650.00 | | | 90 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 004.00 | | | 14 004.00 |
378 Amount of deductible VAT on goods and services | 4 881.00 | | | 4 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
