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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 13 960.00 | 1 875.00 | 12 085.00 | 13 960.00 |
028 Tangible Assets | 15 000.00 | 2 014.00 | 12 986.00 | 15 000.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 260 960.00 | 3 889.00 | 257 071.00 | 260 960.00 |
050 Raw materials, supplies, in progress | 2 139.00 | | 2 139.00 | 2 139.00 |
072 Receivables – Other | 2 775.00 | | 2 775.00 | 2 775.00 |
084 Cash | 3 478.00 | | 3 478.00 | 3 478.00 |
096 Total Current Assets + Prepaid Expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
110 Total Assets | 269 351.00 | 3 889.00 | 265 462.00 | 269 351.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -36 688.00 | |
142 Total Equity - Total I | | | -35 688.00 | |
156 Loans and similar debts | | | 198 491.00 | |
166 Suppliers and related accounts | | | 22 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 000.00 | | |
172 Other debts | | | 80 453.00 | |
176 Total debts | | | 301 150.00 | |
180 Liabilities Total | | | 265 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 480.00 | | | 133 480.00 |
230 Other income | 8 704.00 | | | 8 704.00 |
232 Total operating income excluding VAT | 142 184.00 | | | 142 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 770.00 | | | 47 770.00 |
240 Inventory changes (raw materials and supplies) | -2 139.00 | | | -2 139.00 |
242 Other external expenses | 48 696.00 | | | 48 696.00 |
244 Taxes, duties and similar payments | 846.00 | | | 846.00 |
250 Staff compensation | 68 877.00 | | | 68 877.00 |
252 Social security contributions | 8 816.00 | | | 8 816.00 |
254 Depreciation and amortization | 3 889.00 | | | 3 889.00 |
264 Total operating expenses | 176 756.00 | | | 176 756.00 |
270 Operating profit | -34 573.00 | | | -34 573.00 |
294 Financial expenses | 2 115.00 | | | 2 115.00 |
310 Profit or loss | -36 688.00 | | | -36 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 230 000.00 | | | 230 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 960.00 | | | 13 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 260 960.00 | | | 260 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 016.00 | | | 14 016.00 |
378 Amount of deductible VAT on goods and services | 10 425.00 | | | 10 425.00 |
