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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 | 59 916.00 | 8 405.00 | 51 511.00 | 59 916.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 291 316.00 | 8 405.00 | 282 911.00 | 291 316.00 |
050 Raw materials, supplies, in progress | 3 519.00 | | 3 519.00 | 3 519.00 |
060 Merchandise inventory | 790.00 | | 790.00 | 790.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 3 957.00 | | 3 957.00 | 3 957.00 |
084 Cash | 20 575.00 | | 20 575.00 | 20 575.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 241.00 | | 31 241.00 | 31 241.00 |
110 Total Assets | 322 557.00 | 8 405.00 | 314 152.00 | 322 557.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -14 446.00 | |
136 Profit for the Year | | | 31 195.00 | |
142 Total Equity - Total I | | | 24 749.00 | |
154 Provisions for risks and charges - Total II | | | 8 629.00 | |
156 Loans and similar debts | | | 182 791.00 | |
166 Suppliers and related accounts | | | 22 451.00 | |
172 Other debts | | | 75 533.00 | |
176 Total debts | | | 280 774.00 | |
180 Liabilities Total | | | 314 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 423.00 | 17 406.00 | | 39 423.00 |
214 Production of goods sold - France | 270 421.00 | 113 569.00 | | 270 421.00 |
218 Production of services sold - France | | 29.00 | | |
230 Other income | 796.00 | 11 129.00 | | 796.00 |
232 Total operating income excluding VAT | 310 641.00 | 142 133.00 | | 310 641.00 |
234 Purchases of goods (including customs duties) | 17 356.00 | 10 485.00 | | 17 356.00 |
236 Inventory change (goods) | 1 173.00 | -1 963.00 | | 1 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 394.00 | 39 366.00 | | 83 394.00 |
240 Inventory changes (raw materials and supplies) | 1 293.00 | -4 812.00 | | 1 293.00 |
242 Other external expenses | 56 060.00 | 47 559.00 | | 56 060.00 |
243 (including business tax) | 1 880.00 | | | 1 880.00 |
244 Taxes, duties and similar payments | 2 299.00 | 8 492.00 | | 2 299.00 |
250 Staff compensation | 76 306.00 | 41 277.00 | | 76 306.00 |
252 Social security contributions | 16 474.00 | 10 660.00 | | 16 474.00 |
254 Depreciation and amortization | 6 992.00 | 1 413.00 | | 6 992.00 |
256 Provisions | 8 629.00 | 792.00 | | 8 629.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 269 978.00 | 153 276.00 | | 269 978.00 |
270 Operating profit | 40 663.00 | -11 143.00 | | 40 663.00 |
294 Financial expenses | 7 584.00 | 3 268.00 | | 7 584.00 |
300 Exceptional expenses | 921.00 | 35.00 | | 921.00 |
306 Income tax's | 964.00 | | | 964.00 |
310 Profit or loss | 31 195.00 | -14 446.00 | | 31 195.00 |
374 Amount of VAT collected | 18 254.00 | | | 18 254.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 9 568.00 | | | 9 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 240.00 | | | 18 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 976.00 | | | 8 976.00 |
490 Total Fixed Assets (Gross Value) | 264 100.00 | | | 264 100.00 |
492 Total Fixed Assets (Increases) | 27 216.00 | | | 27 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 8 629.00 | | | 8 629.00 |
624 DECREASES Provisions for Risks and Charges | 792.00 | | | 792.00 |
682 INCREASES Total Statement of Provisions | 8 629.00 | | | 8 629.00 |
684 DECREASES in Total Provisions Statement | 792.00 | | | 792.00 |
