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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 67 930.00 | 8 076.00 | 59 854.00 | 67 930.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 318 430.00 | 8 076.00 | 310 354.00 | 318 430.00 |
050 Raw materials, supplies, in progress | 2 818.00 | | 2 818.00 | 2 818.00 |
072 Receivables – Other | 3 626.00 | | 3 626.00 | 3 626.00 |
084 Cash | 8 624.00 | | 8 624.00 | 8 624.00 |
096 Total Current Assets + Prepaid Expenses | 15 069.00 | | 15 069.00 | 15 069.00 |
110 Total Assets | 333 499.00 | 8 076.00 | 325 423.00 | 333 499.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -45 934.00 | |
142 Total Equity - Total I | | | -42 934.00 | |
156 Loans and similar debts | | | 199 834.00 | |
166 Suppliers and related accounts | | | 7 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 303.00 | | |
172 Other debts | | | 160 827.00 | |
176 Total debts | | | 368 357.00 | |
180 Liabilities Total | | | 325 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 318 430.00 | |
195 Of which payables due in more than one year | | | 168 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 395.00 | | | 93 395.00 |
230 Other income | 6 967.00 | | | 6 967.00 |
232 Total operating income excluding VAT | 100 362.00 | | | 100 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 712.00 | | | 25 712.00 |
240 Inventory changes (raw materials and supplies) | -2 818.00 | | | -2 818.00 |
242 Other external expenses | 84 664.00 | | | 84 664.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 8 784.00 | | | 8 784.00 |
250 Staff compensation | 14 030.00 | | | 14 030.00 |
252 Social security contributions | 4 452.00 | | | 4 452.00 |
254 Depreciation and amortization | 8 076.00 | | | 8 076.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 142 914.00 | | | 142 914.00 |
270 Operating profit | -42 551.00 | | | -42 551.00 |
294 Financial expenses | 3 382.00 | | | 3 382.00 |
310 Profit or loss | -45 934.00 | | | -45 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 240 000.00 | | | 240 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 738.00 | | | 3 738.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 58 977.00 | | | 58 977.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 215.00 | | | 5 215.00 |
482 INCREASES Financial Assets | 10 500.00 | | | 10 500.00 |
492 Total Fixed Assets (Increases) | 318 430.00 | | | 318 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 251.00 | | | 18 251.00 |
378 Amount of deductible VAT on goods and services | 13 333.00 | | | 13 333.00 |
