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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 34 802.00 | 22 998.00 | 11 804.00 | 34 802.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 81 852.00 | 22 998.00 | 58 854.00 | 81 852.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
064 Advances and down payments on orders | 2 296.00 | | 2 296.00 | 2 296.00 |
072 Receivables – Other | 1 041.00 | | 1 041.00 | 1 041.00 |
084 Cash | 1 182.00 | | 1 182.00 | 1 182.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
110 Total Assets | 87 471.00 | 22 998.00 | 64 473.00 | 87 471.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 257.00 | |
136 Profit for the Year | | | -283.00 | |
142 Total Equity - Total I | | | 3 074.00 | |
156 Loans and similar debts | | | 27 365.00 | |
166 Suppliers and related accounts | | | 2 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 002.00 | | |
172 Other debts | | | 31 618.00 | |
176 Total debts | | | 61 399.00 | |
180 Liabilities Total | | | 64 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 148.00 | 6 998.00 | | 8 148.00 |
214 Production of goods sold - France | 59 510.00 | 68 704.00 | | 59 510.00 |
230 Other income | 993.00 | 859.00 | | 993.00 |
232 Total operating income excluding VAT | 68 651.00 | 76 561.00 | | 68 651.00 |
234 Purchases of goods (including customs duties) | 1 325.00 | | | 1 325.00 |
236 Inventory change (goods) | 1 047.00 | -47.00 | | 1 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 494.00 | 18 150.00 | | 14 494.00 |
240 Inventory changes (raw materials and supplies) | -632.00 | 52.00 | | -632.00 |
242 Other external expenses | 21 921.00 | 28 056.00 | | 21 921.00 |
244 Taxes, duties and similar payments | 888.00 | 798.00 | | 888.00 |
250 Staff compensation | 20 002.00 | 16 860.00 | | 20 002.00 |
252 Social security contributions | 2 246.00 | 1 599.00 | | 2 246.00 |
254 Depreciation and amortization | 5 919.00 | 7 698.00 | | 5 919.00 |
262 Other expenses | 352.00 | 274.00 | | 352.00 |
264 Total operating expenses | 67 563.00 | 73 441.00 | | 67 563.00 |
270 Operating profit | 1 088.00 | 3 120.00 | | 1 088.00 |
294 Financial expenses | 1 371.00 | 10.00 | | 1 371.00 |
300 Exceptional expenses | | 509.00 | | |
306 Income tax's | | 260.00 | | |
310 Profit or loss | -283.00 | 2 341.00 | | -283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 81 745.00 | | | 81 745.00 |
492 Total Fixed Assets (Increases) | 107.00 | | | 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 581.00 | | | 7 581.00 |
378 Amount of deductible VAT on goods and services | 2 567.00 | | | 2 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
