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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 30 000.00 | 1 611.00 | 28 389.00 | 30 000.00 |
044 Total Fixed Assets | 150 000.00 | 1 611.00 | 148 389.00 | 150 000.00 |
050 Raw materials, supplies, in progress | 2 393.00 | | 2 393.00 | 2 393.00 |
060 Merchandise inventory | 256.00 | | 256.00 | 256.00 |
068 Receivables – Trade and related accounts | 953.00 | | 953.00 | 953.00 |
072 Receivables – Other | 3 142.00 | | 3 142.00 | 3 142.00 |
084 Cash | 1 220.00 | | 1 220.00 | 1 220.00 |
096 Total Current Assets + Prepaid Expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
110 Total Assets | 157 965.00 | 1 611.00 | 156 354.00 | 157 965.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -29 582.00 | |
142 Total Equity - Total I | | | -24 582.00 | |
156 Loans and similar debts | | | 135 893.00 | |
166 Suppliers and related accounts | | | 15 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -13 452.00 | | |
172 Other debts | | | 29 808.00 | |
176 Total debts | | | 180 936.00 | |
180 Liabilities Total | | | 156 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 000.00 | |
195 Of which payables due in more than one year | | | 113 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 922.00 | | | 1 922.00 |
214 Production of goods sold - France | 58 982.00 | | | 58 982.00 |
230 Other income | 475.00 | | | 475.00 |
232 Total operating income excluding VAT | 61 380.00 | | | 61 380.00 |
234 Purchases of goods (including customs duties) | 2 172.00 | | | 2 172.00 |
236 Inventory change (goods) | -256.00 | | | -256.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 380.00 | | | 22 380.00 |
240 Inventory changes (raw materials and supplies) | -2 393.00 | | | -2 393.00 |
242 Other external expenses | 25 792.00 | | | 25 792.00 |
244 Taxes, duties and similar payments | 556.00 | | | 556.00 |
250 Staff compensation | 31 515.00 | | | 31 515.00 |
252 Social security contributions | 8 985.00 | | | 8 985.00 |
254 Depreciation and amortization | 1 611.00 | | | 1 611.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 90 372.00 | | | 90 372.00 |
270 Operating profit | -28 993.00 | | | -28 993.00 |
294 Financial expenses | 589.00 | | | 589.00 |
310 Profit or loss | -29 582.00 | | | -29 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 150 000.00 | | | 150 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 031.00 | | | 4 031.00 |
378 Amount of deductible VAT on goods and services | 5 361.00 | | | 5 361.00 |
