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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 66 154.00 | 11 539.00 | 54 615.00 | 66 154.00 |
040 Financial Assets | 3 020.00 | | 3 020.00 | 3 020.00 |
044 Total Fixed Assets | 209 174.00 | 11 539.00 | 197 635.00 | 209 174.00 |
060 Merchandise inventory | 11 870.00 | | 11 870.00 | 11 870.00 |
068 Receivables – Trade and related accounts | 11 072.00 | | 11 072.00 | 11 072.00 |
072 Receivables – Other | 8 005.00 | | 8 005.00 | 8 005.00 |
084 Cash | 1 681.00 | | 1 681.00 | 1 681.00 |
092 Prepaid expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
096 Total Current Assets + Prepaid Expenses | 40 113.00 | | 40 113.00 | 40 113.00 |
110 Total Assets | 249 287.00 | 11 539.00 | 237 748.00 | 249 287.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -22 868.00 | |
142 Total Equity - Total I | | | -12 868.00 | |
156 Loans and similar debts | | | 189 677.00 | |
164 Advances and down payments received on current orders | | | 5 338.00 | |
166 Suppliers and related accounts | | | 1 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 810.00 | | |
172 Other debts | | | 54 573.00 | |
176 Total debts | | | 250 616.00 | |
180 Liabilities Total | | | 237 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 174.00 | |
195 Of which payables due in more than one year | | | 155 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 015.00 | | | 300 015.00 |
224 Capitalized production | 1 355.00 | | | 1 355.00 |
230 Other income | 707.00 | | | 707.00 |
232 Total operating income excluding VAT | 302 076.00 | | | 302 076.00 |
234 Purchases of goods (including customs duties) | 164 211.00 | | | 164 211.00 |
236 Inventory change (goods) | -1 256.00 | | | -1 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 183.00 | | | 2 183.00 |
242 Other external expenses | 81 217.00 | | | 81 217.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 7 545.00 | | | 7 545.00 |
250 Staff compensation | 46 521.00 | | | 46 521.00 |
252 Social security contributions | 11 064.00 | | | 11 064.00 |
254 Depreciation and amortization | 11 539.00 | | | 11 539.00 |
262 Other expenses | 430.00 | | | 430.00 |
264 Total operating expenses | 323 452.00 | | | 323 452.00 |
270 Operating profit | -21 376.00 | | | -21 376.00 |
294 Financial expenses | 1 492.00 | | | 1 492.00 |
310 Profit or loss | -22 868.00 | | | -22 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 674.00 | | | 51 674.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 480.00 | | | 10 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 3 020.00 | | | 3 020.00 |
492 Total Fixed Assets (Increases) | 209 174.00 | | | 209 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 019.00 | | | 23 019.00 |
378 Amount of deductible VAT on goods and services | 27 215.00 | | | 27 215.00 |
