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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 268.00 | 918.00 | 1 350.00 | 2 268.00 |
028 Tangible Assets | 40 263.00 | 20 779.00 | 19 484.00 | 40 263.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 94 031.00 | 21 697.00 | 72 334.00 | 94 031.00 |
050 Raw materials, supplies, in progress | 13 912.00 | | 13 912.00 | 13 912.00 |
060 Merchandise inventory | 5 410.00 | | 5 410.00 | 5 410.00 |
068 Receivables – Trade and related accounts | 35 217.00 | | 35 217.00 | 35 217.00 |
072 Receivables – Other | 2 485.00 | | 2 485.00 | 2 485.00 |
084 Cash | 2 870.00 | | 2 870.00 | 2 870.00 |
092 Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
096 Total Current Assets + Prepaid Expenses | 61 072.00 | | 61 072.00 | 61 072.00 |
110 Total Assets | 155 103.00 | 21 697.00 | 133 406.00 | 155 103.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -654.00 | |
136 Profit for the Year | | | -96.00 | |
142 Total Equity - Total I | | | 1 251.00 | |
156 Loans and similar debts | | | 67 362.00 | |
166 Suppliers and related accounts | | | 14 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 496.00 | | |
172 Other debts | | | 50 073.00 | |
176 Total debts | | | 132 155.00 | |
180 Liabilities Total | | | 133 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 133.00 | |
195 Of which payables due in more than one year | | | 42 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 245.00 | | | 93 245.00 |
218 Production of services sold - France | 21 076.00 | | | 21 076.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 114 356.00 | | | 114 356.00 |
234 Purchases of goods (including customs duties) | 17 206.00 | | | 17 206.00 |
236 Inventory change (goods) | 873.00 | | | 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 507.00 | | | 22 507.00 |
240 Inventory changes (raw materials and supplies) | -2 016.00 | | | -2 016.00 |
242 Other external expenses | 24 548.00 | | | 24 548.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 1 033.00 | | | 1 033.00 |
250 Staff compensation | 37 992.00 | | | 37 992.00 |
252 Social security contributions | 4 427.00 | | | 4 427.00 |
254 Depreciation and amortization | 6 240.00 | | | 6 240.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 112 832.00 | | | 112 832.00 |
270 Operating profit | 1 524.00 | | | 1 524.00 |
294 Financial expenses | 1 823.00 | | | 1 823.00 |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | -96.00 | | | -96.00 |
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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 | 4 133.00 | | | 4 133.00 |
490 Total Fixed Assets (Gross Value) | 89 898.00 | | | 89 898.00 |
492 Total Fixed Assets (Increases) | 4 133.00 | | | 4 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 889.00 | | | 22 889.00 |
378 Amount of deductible VAT on goods and services | 9 723.00 | | | 9 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
