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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 | 92 377.00 | | 92 377.00 | 92 377.00 |
028 Tangible Assets | 18 201.00 | 3 708.00 | 14 493.00 | 18 201.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 117 478.00 | 3 708.00 | 113 770.00 | 117 478.00 |
050 Raw materials, supplies, in progress | 1 574.00 | | 1 574.00 | 1 574.00 |
060 Merchandise inventory | 2 650.00 | | 2 650.00 | 2 650.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 26 844.00 | | 26 844.00 | 26 844.00 |
096 Total Current Assets + Prepaid Expenses | 31 308.00 | | 31 308.00 | 31 308.00 |
110 Total Assets | 148 786.00 | 3 708.00 | 145 078.00 | 148 786.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -12 611.00 | |
142 Total Equity - Total I | | | -11 611.00 | |
166 Suppliers and related accounts | | | 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 604.00 | | |
172 Other debts | | | 155 764.00 | |
176 Total debts | | | 156 689.00 | |
180 Liabilities Total | | | 145 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 686.00 | | | 101 686.00 |
218 Production of services sold - France | 31 700.00 | | | 31 700.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 133 420.00 | | | 133 420.00 |
234 Purchases of goods (including customs duties) | 18 720.00 | | | 18 720.00 |
236 Inventory change (goods) | -2 650.00 | | | -2 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 761.00 | | | 24 761.00 |
240 Inventory changes (raw materials and supplies) | -1 574.00 | | | -1 574.00 |
242 Other external expenses | 50 093.00 | | | 50 093.00 |
244 Taxes, duties and similar payments | 1 246.00 | | | 1 246.00 |
250 Staff compensation | 40 544.00 | | | 40 544.00 |
252 Social security contributions | 10 817.00 | | | 10 817.00 |
254 Depreciation and amortization | 3 708.00 | | | 3 708.00 |
262 Other expenses | 366.00 | | | 366.00 |
264 Total operating expenses | 146 031.00 | | | 146 031.00 |
270 Operating profit | -12 611.00 | | | -12 611.00 |
310 Profit or loss | -12 611.00 | | | -12 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 92 377.00 | | | 92 377.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 855.00 | | | 9 855.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 346.00 | | | 8 346.00 |
482 INCREASES Financial Assets | 6 900.00 | | | 6 900.00 |
492 Total Fixed Assets (Increases) | 117 478.00 | | | 117 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 560.00 | | | 16 560.00 |
378 Amount of deductible VAT on goods and services | 13 865.00 | | | 13 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
