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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
028 Tangible Assets | 13 440.00 | 1 613.00 | 11 826.00 | 13 440.00 |
044 Total Fixed Assets | 104 440.00 | 1 613.00 | 102 826.00 | 104 440.00 |
050 Raw materials, supplies, in progress | 2 076.00 | | 2 076.00 | 2 076.00 |
068 Receivables – Trade and related accounts | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 4 814.00 | | 4 814.00 | 4 814.00 |
084 Cash | 8 809.00 | | 8 809.00 | 8 809.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 16 223.00 | | 16 223.00 | 16 223.00 |
110 Total Assets | 120 663.00 | 1 613.00 | 119 050.00 | 120 663.00 |
120 Share or Individual Capital | | | 13 000.00 | |
136 Profit for the Year | | | -12 905.00 | |
142 Total Equity - Total I | | | 95.00 | |
166 Suppliers and related accounts | | | 2 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 548.00 | | |
172 Other debts | | | 116 237.00 | |
176 Total debts | | | 118 955.00 | |
180 Liabilities Total | | | 119 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 835.00 | | | 72 835.00 |
230 Other income | 3 256.00 | | | 3 256.00 |
232 Total operating income excluding VAT | 76 091.00 | | | 76 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 370.00 | | | 24 370.00 |
240 Inventory changes (raw materials and supplies) | -2 076.00 | | | -2 076.00 |
242 Other external expenses | 24 837.00 | | | 24 837.00 |
244 Taxes, duties and similar payments | 3 775.00 | | | 3 775.00 |
250 Staff compensation | 31 516.00 | | | 31 516.00 |
252 Social security contributions | 4 955.00 | | | 4 955.00 |
254 Depreciation and amortization | 1 613.00 | | | 1 613.00 |
264 Total operating expenses | 88 996.00 | | | 88 996.00 |
270 Operating profit | -12 905.00 | | | -12 905.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -12 905.00 | | | -12 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 91 000.00 | | | 91 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 605.00 | | | 8 605.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 835.00 | | | 4 835.00 |
492 Total Fixed Assets (Increases) | 104 440.00 | | | 104 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 462.00 | | | 8 462.00 |
