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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 | 29 100.00 | | 29 100.00 | 29 100.00 |
028 Tangible Assets | 17 462.00 | 3 874.00 | 13 588.00 | 17 462.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 46 712.00 | 3 874.00 | 42 838.00 | 46 712.00 |
050 Raw materials, supplies, in progress | 645.00 | | 645.00 | 645.00 |
072 Receivables – Other | 823.00 | | 823.00 | 823.00 |
084 Cash | 1 286.00 | | 1 286.00 | 1 286.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
110 Total Assets | 49 526.00 | 3 874.00 | 45 652.00 | 49 526.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -14.00 | |
136 Profit for the Year | | | -450.00 | |
142 Total Equity - Total I | | | 736.00 | |
156 Loans and similar debts | | | 36 006.00 | |
166 Suppliers and related accounts | | | 1 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 736.00 | | |
172 Other debts | | | 7 289.00 | |
176 Total debts | | | 44 916.00 | |
180 Liabilities Total | | | 45 652.00 | |
195 Of which payables due in more than one year | | | 29 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 083.00 | 77 164.00 | | 70 083.00 |
226 Operating subsidies received | 457.00 | | | 457.00 |
230 Other income | 440.00 | 6 000.00 | | 440.00 |
232 Total operating income excluding VAT | 70 980.00 | 83 164.00 | | 70 980.00 |
234 Purchases of goods (including customs duties) | 26 034.00 | 33 602.00 | | 26 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 584.00 | 842.00 | | 1 584.00 |
240 Inventory changes (raw materials and supplies) | 78.00 | -723.00 | | 78.00 |
242 Other external expenses | 22 451.00 | 33 428.00 | | 22 451.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 2 075.00 | 3 087.00 | | 2 075.00 |
250 Staff compensation | 14 419.00 | 8 000.00 | | 14 419.00 |
252 Social security contributions | 4 845.00 | 1 174.00 | | 4 845.00 |
254 Depreciation and amortization | 1 844.00 | 2 030.00 | | 1 844.00 |
264 Total operating expenses | 73 331.00 | 81 440.00 | | 73 331.00 |
270 Operating profit | -2 351.00 | 1 724.00 | | -2 351.00 |
290 Exceptional income | 3 200.00 | | | 3 200.00 |
294 Financial expenses | 1 270.00 | 1 684.00 | | 1 270.00 |
300 Exceptional expenses | 29.00 | 1.00 | | 29.00 |
306 Income tax's | | 53.00 | | |
310 Profit or loss | -450.00 | -14.00 | | -450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 712.00 | | | 46 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 344.00 | | | 7 344.00 |
378 Amount of deductible VAT on goods and services | 4 313.00 | | | 4 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
