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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 32 700.00 | 1 413.00 | 31 287.00 | 32 700.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 264 100.00 | 1 413.00 | 262 687.00 | 264 100.00 |
050 Raw materials, supplies, in progress | 4 812.00 | | 4 812.00 | 4 812.00 |
060 Merchandise inventory | 1 963.00 | | 1 963.00 | 1 963.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 3 890.00 | | 3 890.00 | 3 890.00 |
084 Cash | 11 802.00 | | 11 802.00 | 11 802.00 |
092 Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
096 Total Current Assets + Prepaid Expenses | 26 954.00 | | 26 954.00 | 26 954.00 |
110 Total Assets | 291 054.00 | 1 413.00 | 289 641.00 | 291 054.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -14 446.00 | |
142 Total Equity - Total I | | | -6 446.00 | |
154 Provisions for risks and charges - Total II | | | 792.00 | |
156 Loans and similar debts | | | 200 377.00 | |
166 Suppliers and related accounts | | | 26 921.00 | |
172 Other debts | | | 67 997.00 | |
176 Total debts | | | 295 295.00 | |
180 Liabilities Total | | | 289 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 406.00 | | | 17 406.00 |
214 Production of goods sold - France | 113 569.00 | | | 113 569.00 |
218 Production of services sold - France | 29.00 | | | 29.00 |
230 Other income | 11 129.00 | | | 11 129.00 |
232 Total operating income excluding VAT | 142 133.00 | | | 142 133.00 |
234 Purchases of goods (including customs duties) | 10 485.00 | | | 10 485.00 |
236 Inventory change (goods) | -1 963.00 | | | -1 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 366.00 | | | 39 366.00 |
240 Inventory changes (raw materials and supplies) | -4 812.00 | | | -4 812.00 |
242 Other external expenses | 47 559.00 | | | 47 559.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 8 492.00 | | | 8 492.00 |
250 Staff compensation | 41 277.00 | | | 41 277.00 |
252 Social security contributions | 10 660.00 | | | 10 660.00 |
254 Depreciation and amortization | 1 413.00 | | | 1 413.00 |
256 Provisions | 792.00 | | | 792.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 153 276.00 | | | 153 276.00 |
270 Operating profit | -11 143.00 | | | -11 143.00 |
294 Financial expenses | 3 268.00 | | | 3 268.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -14 446.00 | | | -14 446.00 |
374 Amount of VAT collected | 7 826.00 | | | 7 826.00 |
378 Amount of deductible VAT on goods and services | 7 659.00 | | | 7 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 230 000.00 | | | 230 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 700.00 | | | 32 700.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 264 100.00 | | | 264 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 792.00 | | | 792.00 |
682 INCREASES Total Statement of Provisions | 792.00 | | | 792.00 |
