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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
028 Tangible Assets | 26 701.00 | 6 640.00 | 20 061.00 | 26 701.00 |
044 Total Fixed Assets | 67 701.00 | 6 640.00 | 61 061.00 | 67 701.00 |
050 Raw materials, supplies, in progress | 982.00 | | 982.00 | 982.00 |
060 Merchandise inventory | 648.00 | | 648.00 | 648.00 |
068 Receivables – Trade and related accounts | 1 057.00 | | 1 057.00 | 1 057.00 |
072 Receivables – Other | 7 032.00 | | 7 032.00 | 7 032.00 |
084 Cash | 2 160.00 | | 2 160.00 | 2 160.00 |
092 Prepaid expenses | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 12 701.00 | | 12 701.00 | 12 701.00 |
110 Total Assets | 80 403.00 | 6 640.00 | 73 763.00 | 80 403.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 490.00 | |
142 Total Equity - Total I | | | 2 510.00 | |
156 Loans and similar debts | | | 37 006.00 | |
166 Suppliers and related accounts | | | 12 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 628.00 | | |
172 Other debts | | | 21 790.00 | |
176 Total debts | | | 71 253.00 | |
180 Liabilities Total | | | 73 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 301.00 | |
195 Of which payables due in more than one year | | | 26 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 677.00 | | | 184 677.00 |
218 Production of services sold - France | 12 519.00 | | | 12 519.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 197 198.00 | | | 197 198.00 |
234 Purchases of goods (including customs duties) | 64 957.00 | | | 64 957.00 |
236 Inventory change (goods) | -648.00 | | | -648.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 225.00 | | | 4 225.00 |
240 Inventory changes (raw materials and supplies) | -982.00 | | | -982.00 |
242 Other external expenses | 50 308.00 | | | 50 308.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 1 720.00 | | | 1 720.00 |
250 Staff compensation | 54 762.00 | | | 54 762.00 |
252 Social security contributions | 15 832.00 | | | 15 832.00 |
254 Depreciation and amortization | 7 465.00 | | | 7 465.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 197 701.00 | | | 197 701.00 |
270 Operating profit | -503.00 | | | -503.00 |
290 Exceptional income | 251.00 | | | 251.00 |
294 Financial expenses | 1 373.00 | | | 1 373.00 |
300 Exceptional expenses | 865.00 | | | 865.00 |
310 Profit or loss | -2 490.00 | | | -2 490.00 |
374 Amount of VAT collected | 10 544.00 | | | 10 544.00 |
378 Amount of deductible VAT on goods and services | 12 032.00 | | | 12 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 41 000.00 | | | 41 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 448.00 | | | 2 448.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 147.00 | | | 13 147.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 396.00 | | | 11 396.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 710.00 | | | 710.00 |
492 Total Fixed Assets (Increases) | 69 301.00 | | | 69 301.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 775.00 | | | 775.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -775.00 | | | -775.00 |
