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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 23 184.00 | 5 821.00 | 17 363.00 | 23 184.00 |
040 Financial Assets | 1 062.00 | | 1 062.00 | 1 062.00 |
044 Total Fixed Assets | 111 246.00 | 5 821.00 | 105 425.00 | 111 246.00 |
050 Raw materials, supplies, in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
060 Merchandise inventory | 983.00 | | 983.00 | 983.00 |
072 Receivables – Other | 3 049.00 | | 3 049.00 | 3 049.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 4 819.00 | | 4 819.00 | 4 819.00 |
096 Total Current Assets + Prepaid Expenses | 11 177.00 | | 11 177.00 | 11 177.00 |
110 Total Assets | 122 423.00 | 5 821.00 | 116 602.00 | 122 423.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -24 232.00 | |
142 Total Equity - Total I | | | -19 232.00 | |
156 Loans and similar debts | | | 91 565.00 | |
166 Suppliers and related accounts | | | 7 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 638.00 | | |
172 Other debts | | | 36 879.00 | |
176 Total debts | | | 135 834.00 | |
180 Liabilities Total | | | 116 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 246.00 | |
195 Of which payables due in more than one year | | | 62 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 318.00 | | | 24 318.00 |
214 Production of goods sold - France | 116 436.00 | | | 116 436.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 140 776.00 | | | 140 776.00 |
234 Purchases of goods (including customs duties) | 14 165.00 | | | 14 165.00 |
236 Inventory change (goods) | -983.00 | | | -983.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 626.00 | | | 40 626.00 |
240 Inventory changes (raw materials and supplies) | -2 310.00 | | | -2 310.00 |
242 Other external expenses | 46 970.00 | | | 46 970.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 4 533.00 | | | 4 533.00 |
250 Staff compensation | 45 437.00 | | | 45 437.00 |
252 Social security contributions | 5 713.00 | | | 5 713.00 |
254 Depreciation and amortization | 5 821.00 | | | 5 821.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 159 983.00 | | | 159 983.00 |
270 Operating profit | -19 208.00 | | | -19 208.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 4 643.00 | | | 4 643.00 |
300 Exceptional expenses | 382.00 | | | 382.00 |
310 Profit or loss | -24 232.00 | | | -24 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 87 000.00 | | | 87 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 384.00 | | | 18 384.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 800.00 | | | 4 800.00 |
482 INCREASES Financial Assets | 1 062.00 | | | 1 062.00 |
492 Total Fixed Assets (Increases) | 111 246.00 | | | 111 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 284.00 | | | 10 284.00 |
378 Amount of deductible VAT on goods and services | 9 812.00 | | | 9 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
