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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 | 71 447.00 | | 71 447.00 | 71 447.00 |
014 Intangible Assets - Other | 8 793.00 | 1 308.00 | 7 485.00 | 8 793.00 |
028 Tangible Assets | 31 015.00 | 2 727.00 | 28 288.00 | 31 015.00 |
044 Total Fixed Assets | 111 255.00 | 4 035.00 | 107 220.00 | 111 255.00 |
050 Raw materials, supplies, in progress | 1 409.00 | | 1 409.00 | 1 409.00 |
060 Merchandise inventory | 3 635.00 | | 3 635.00 | 3 635.00 |
072 Receivables – Other | 400.00 | | 400.00 | 400.00 |
084 Cash | 1 094.00 | | 1 094.00 | 1 094.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
110 Total Assets | 117 953.00 | 4 035.00 | 113 918.00 | 117 953.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -7 075.00 | |
142 Total Equity - Total I | | | 12 925.00 | |
156 Loans and similar debts | | | 88 678.00 | |
166 Suppliers and related accounts | | | 1 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 568.00 | | |
172 Other debts | | | 11 078.00 | |
176 Total debts | | | 100 993.00 | |
180 Liabilities Total | | | 113 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 255.00 | |
195 Of which payables due in more than one year | | | 75 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 522.00 | | | 37 522.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 37 623.00 | | | 37 623.00 |
234 Purchases of goods (including customs duties) | 7 623.00 | | | 7 623.00 |
236 Inventory change (goods) | -3 635.00 | | | -3 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 726.00 | | | 16 726.00 |
240 Inventory changes (raw materials and supplies) | -1 409.00 | | | -1 409.00 |
242 Other external expenses | 16 680.00 | | | 16 680.00 |
244 Taxes, duties and similar payments | 655.00 | | | 655.00 |
250 Staff compensation | 4 081.00 | | | 4 081.00 |
252 Social security contributions | 541.00 | | | 541.00 |
254 Depreciation and amortization | 4 035.00 | | | 4 035.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 297.00 | | | 45 297.00 |
270 Operating profit | -7 674.00 | | | -7 674.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 902.00 | | | 902.00 |
310 Profit or loss | -7 075.00 | | | -7 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 71 447.00 | | | 71 447.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 793.00 | | | 8 793.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 399.00 | | | 30 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 616.00 | | | 616.00 |
492 Total Fixed Assets (Increases) | 111 255.00 | | | 111 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 684.00 | | | 3 684.00 |
378 Amount of deductible VAT on goods and services | 3 422.00 | | | 3 422.00 |
