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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 7 000.00 | 1 237.00 | 5 763.00 | 7 000.00 |
028 Tangible Assets | 74 173.00 | 7 887.00 | 66 285.00 | 74 173.00 |
040 Financial Assets | 11 983.00 | | 11 983.00 | 11 983.00 |
044 Total Fixed Assets | 203 156.00 | 9 124.00 | 194 032.00 | 203 156.00 |
050 Raw materials, supplies, in progress | 10 260.00 | | 10 260.00 | 10 260.00 |
072 Receivables – Other | 6 787.00 | | 6 787.00 | 6 787.00 |
084 Cash | 2 227.00 | | 2 227.00 | 2 227.00 |
096 Total Current Assets + Prepaid Expenses | 19 274.00 | | 19 274.00 | 19 274.00 |
110 Total Assets | 222 429.00 | 9 124.00 | 213 306.00 | 222 429.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -110 380.00 | |
142 Total Equity - Total I | | | -100 380.00 | |
156 Loans and similar debts | | | 157 560.00 | |
166 Suppliers and related accounts | | | 18 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 684.00 | | |
172 Other debts | | | 138 119.00 | |
176 Total debts | | | 313 686.00 | |
180 Liabilities Total | | | 213 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 858.00 | | | 8 858.00 |
218 Production of services sold - France | 158 351.00 | | | 158 351.00 |
230 Other income | 4 669.00 | | | 4 669.00 |
232 Total operating income excluding VAT | 171 878.00 | | | 171 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 553.00 | | | 28 553.00 |
240 Inventory changes (raw materials and supplies) | -10 260.00 | | | -10 260.00 |
242 Other external expenses | 87 607.00 | | | 87 607.00 |
244 Taxes, duties and similar payments | 6 744.00 | | | 6 744.00 |
250 Staff compensation | 117 538.00 | | | 117 538.00 |
252 Social security contributions | 31 500.00 | | | 31 500.00 |
254 Depreciation and amortization | 9 124.00 | | | 9 124.00 |
262 Other expenses | 8 114.00 | | | 8 114.00 |
264 Total operating expenses | 278 920.00 | | | 278 920.00 |
270 Operating profit | -107 042.00 | | | -107 042.00 |
294 Financial expenses | 2 977.00 | | | 2 977.00 |
300 Exceptional expenses | 361.00 | | | 361.00 |
310 Profit or loss | -110 380.00 | | | -110 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 573.00 | | | 1 573.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 000.00 | | | 70 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 11 983.00 | | | 11 983.00 |
492 Total Fixed Assets (Increases) | 203 156.00 | | | 203 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 442.00 | | | 33 442.00 |
378 Amount of deductible VAT on goods and services | 20 878.00 | | | 20 878.00 |
