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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 40 443.00 | 24 443.00 | 16 000.00 | 40 443.00 |
028 Tangible Assets | 110 972.00 | 61 277.00 | 49 695.00 | 110 972.00 |
040 Financial Assets | 2 260.00 | | 2 260.00 | 2 260.00 |
044 Total Fixed Assets | 323 675.00 | 85 720.00 | 237 955.00 | 323 675.00 |
050 Raw materials, supplies, in progress | 99 867.00 | | 99 867.00 | 99 867.00 |
068 Receivables – Trade and related accounts | 442.00 | | 442.00 | 442.00 |
072 Receivables – Other | 313.00 | | 313.00 | 313.00 |
084 Cash | 9 453.00 | | 9 453.00 | 9 453.00 |
096 Total Current Assets + Prepaid Expenses | 110 075.00 | | 110 075.00 | 110 075.00 |
110 Total Assets | 433 750.00 | 85 720.00 | 348 030.00 | 433 750.00 |
120 Share or Individual Capital | | | 300 000.00 | |
134 Retained Earnings | | | -20 845.00 | |
136 Profit for the Year | | | -1 783.00 | |
142 Total Equity - Total I | | | 277 372.00 | |
156 Loans and similar debts | | | 21 762.00 | |
166 Suppliers and related accounts | | | 14 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 730.00 | | |
172 Other debts | | | 34 017.00 | |
176 Total debts | | | 70 658.00 | |
180 Liabilities Total | | | 348 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 086.00 | | | 119 086.00 |
218 Production of services sold - France | 19 033.00 | | | 19 033.00 |
232 Total operating income excluding VAT | 138 119.00 | | | 138 119.00 |
234 Purchases of goods (including customs duties) | 76 962.00 | | | 76 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 943.00 | | | 943.00 |
242 Other external expenses | 41 002.00 | | | 41 002.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 1 230.00 | | | 1 230.00 |
250 Staff compensation | 17 599.00 | | | 17 599.00 |
252 Social security contributions | 6 849.00 | | | 6 849.00 |
254 Depreciation and amortization | 11 417.00 | | | 11 417.00 |
264 Total operating expenses | 150 190.00 | | | 150 190.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 3 712.00 | | | 3 712.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | -1 783.00 | | | -1 783.00 |
374 Amount of VAT collected | 23 817.00 | | | 23 817.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 18 902.00 | | | 18 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 323 676.00 | | | 323 676.00 |
