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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 44 280.00 | 6 403.00 | 37 877.00 | 44 280.00 |
040 Financial Assets | 7 987.00 | | 7 987.00 | 7 987.00 |
044 Total Fixed Assets | 197 267.00 | 6 403.00 | 190 864.00 | 197 267.00 |
050 Raw materials, supplies, in progress | 689.00 | | 689.00 | 689.00 |
072 Receivables – Other | 1 943.00 | | 1 943.00 | 1 943.00 |
084 Cash | 52 722.00 | | 52 722.00 | 52 722.00 |
096 Total Current Assets + Prepaid Expenses | 55 354.00 | | 55 354.00 | 55 354.00 |
110 Total Assets | 252 621.00 | 6 403.00 | 246 218.00 | 252 621.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -41 846.00 | |
142 Total Equity - Total I | | | -36 846.00 | |
156 Loans and similar debts | | | 195 359.00 | |
166 Suppliers and related accounts | | | 1 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 782.00 | | |
172 Other debts | | | 85 746.00 | |
176 Total debts | | | 283 064.00 | |
180 Liabilities Total | | | 246 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197 267.00 | |
195 Of which payables due in more than one year | | | 155 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 123.00 | | | 42 123.00 |
232 Total operating income excluding VAT | 42 123.00 | | | 42 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 399.00 | | | 16 399.00 |
240 Inventory changes (raw materials and supplies) | -689.00 | | | -689.00 |
242 Other external expenses | 48 610.00 | | | 48 610.00 |
244 Taxes, duties and similar payments | 4 759.00 | | | 4 759.00 |
250 Staff compensation | 13 638.00 | | | 13 638.00 |
252 Social security contributions | 2 330.00 | | | 2 330.00 |
254 Depreciation and amortization | 6 403.00 | | | 6 403.00 |
264 Total operating expenses | 91 449.00 | | | 91 449.00 |
270 Operating profit | -49 327.00 | | | -49 327.00 |
290 Exceptional income | 8 321.00 | | | 8 321.00 |
294 Financial expenses | 545.00 | | | 545.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
310 Profit or loss | -41 846.00 | | | -41 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 080.00 | | | 40 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 7 987.00 | | | 7 987.00 |
492 Total Fixed Assets (Increases) | 197 267.00 | | | 197 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 212.00 | | | 4 212.00 |
378 Amount of deductible VAT on goods and services | 13 449.00 | | | 13 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
