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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 13 119.00 | 1 045.00 | 12 074.00 | 13 119.00 |
040 Financial Assets | 5 723.00 | | 5 723.00 | 5 723.00 |
044 Total Fixed Assets | 168 841.00 | 1 045.00 | 167 796.00 | 168 841.00 |
050 Raw materials, supplies, in progress | 682.00 | | 682.00 | 682.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 2 837.00 | | 2 837.00 | 2 837.00 |
084 Cash | 4 763.00 | | 4 763.00 | 4 763.00 |
096 Total Current Assets + Prepaid Expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
110 Total Assets | 177 424.00 | 1 045.00 | 176 379.00 | 177 424.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -14 792.00 | |
142 Total Equity - Total I | | | 208.00 | |
156 Loans and similar debts | | | 131 453.00 | |
166 Suppliers and related accounts | | | 7 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 813.00 | | |
172 Other debts | | | 37 383.00 | |
176 Total debts | | | 176 171.00 | |
180 Liabilities Total | | | 176 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 789.00 | | | 141 789.00 |
218 Production of services sold - France | 869.00 | | | 869.00 |
230 Other income | 2 218.00 | | | 2 218.00 |
232 Total operating income excluding VAT | 144 876.00 | | | 144 876.00 |
234 Purchases of goods (including customs duties) | 5 054.00 | | | 5 054.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 166.00 | | | 47 166.00 |
240 Inventory changes (raw materials and supplies) | -682.00 | | | -682.00 |
242 Other external expenses | 70 595.00 | | | 70 595.00 |
244 Taxes, duties and similar payments | 4 497.00 | | | 4 497.00 |
250 Staff compensation | 25 653.00 | | | 25 653.00 |
252 Social security contributions | 4 015.00 | | | 4 015.00 |
254 Depreciation and amortization | 1 045.00 | | | 1 045.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 157 051.00 | | | 157 051.00 |
270 Operating profit | -12 175.00 | | | -12 175.00 |
294 Financial expenses | 2 618.00 | | | 2 618.00 |
310 Profit or loss | -14 792.00 | | | -14 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 139.00 | | | 10 139.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 480.00 | | | 1 480.00 |
482 INCREASES Financial Assets | 5 723.00 | | | 5 723.00 |
492 Total Fixed Assets (Increases) | 168 841.00 | | | 168 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 353.00 | | | 14 353.00 |
378 Amount of deductible VAT on goods and services | 8 947.00 | | | 8 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
