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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
028 Tangible Assets | 13 210.00 | 518.00 | 12 692.00 | 13 210.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 77 060.00 | 518.00 | 76 542.00 | 77 060.00 |
050 Raw materials, supplies, in progress | 1 211.00 | | 1 211.00 | 1 211.00 |
060 Merchandise inventory | 4 768.00 | | 4 768.00 | 4 768.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
084 Cash | 2 418.00 | | 2 418.00 | 2 418.00 |
096 Total Current Assets + Prepaid Expenses | 10 040.00 | | 10 040.00 | 10 040.00 |
110 Total Assets | 87 100.00 | 518.00 | 86 582.00 | 87 100.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -21 986.00 | |
142 Total Equity - Total I | | | -19 986.00 | |
156 Loans and similar debts | | | 58 667.00 | |
166 Suppliers and related accounts | | | 6 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 459.00 | | |
172 Other debts | | | 41 701.00 | |
176 Total debts | | | 106 568.00 | |
180 Liabilities Total | | | 86 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 091.00 | | | 16 091.00 |
230 Other income | 1 284.00 | | | 1 284.00 |
232 Total operating income excluding VAT | 17 374.00 | | | 17 374.00 |
234 Purchases of goods (including customs duties) | 1 029.00 | | | 1 029.00 |
236 Inventory change (goods) | -4 768.00 | | | -4 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 628.00 | | | 6 628.00 |
240 Inventory changes (raw materials and supplies) | -1 211.00 | | | -1 211.00 |
242 Other external expenses | 20 863.00 | | | 20 863.00 |
250 Staff compensation | 14 271.00 | | | 14 271.00 |
252 Social security contributions | 1 596.00 | | | 1 596.00 |
254 Depreciation and amortization | 518.00 | | | 518.00 |
264 Total operating expenses | 38 927.00 | | | 38 927.00 |
270 Operating profit | -21 553.00 | | | -21 553.00 |
294 Financial expenses | 433.00 | | | 433.00 |
310 Profit or loss | -21 986.00 | | | -21 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 61 000.00 | | | 61 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 210.00 | | | 13 210.00 |
482 INCREASES Financial Assets | 2 850.00 | | | 2 850.00 |
492 Total Fixed Assets (Increases) | 77 060.00 | | | 77 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 835.00 | | | 1 835.00 |
378 Amount of deductible VAT on goods and services | 2 057.00 | | | 2 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
