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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 4 363.00 | 800.00 | 3 563.00 | 4 363.00 |
028 Tangible Assets | 21 700.00 | 4 307.00 | 17 392.00 | 21 700.00 |
044 Total Fixed Assets | 69 063.00 | 5 107.00 | 63 956.00 | 69 063.00 |
050 Raw materials, supplies, in progress | 790.00 | | 790.00 | 790.00 |
060 Merchandise inventory | 996.00 | | 996.00 | 996.00 |
072 Receivables – Other | 2 975.00 | | 2 975.00 | 2 975.00 |
084 Cash | 5 795.00 | | 5 795.00 | 5 795.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
110 Total Assets | 79 991.00 | 5 107.00 | 74 883.00 | 79 991.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -38.00 | |
142 Total Equity - Total I | | | 4 961.00 | |
156 Loans and similar debts | | | 55 339.00 | |
166 Suppliers and related accounts | | | 4 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 142.00 | | |
172 Other debts | | | 10 391.00 | |
176 Total debts | | | 69 922.00 | |
180 Liabilities Total | | | 74 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 063.00 | |
195 Of which payables due in more than one year | | | 55 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 480.00 | | | 27 480.00 |
214 Production of goods sold - France | 83 807.00 | | | 83 807.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 111 305.00 | | | 111 305.00 |
234 Purchases of goods (including customs duties) | 22 280.00 | | | 22 280.00 |
236 Inventory change (goods) | -996.00 | | | -996.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 568.00 | | | 29 568.00 |
240 Inventory changes (raw materials and supplies) | -790.00 | | | -790.00 |
242 Other external expenses | 28 587.00 | | | 28 587.00 |
244 Taxes, duties and similar payments | 986.00 | | | 986.00 |
250 Staff compensation | 17 137.00 | | | 17 137.00 |
252 Social security contributions | 7 470.00 | | | 7 470.00 |
254 Depreciation and amortization | 5 107.00 | | | 5 107.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 109 371.00 | | | 109 371.00 |
270 Operating profit | 1 933.00 | | | 1 933.00 |
290 Exceptional income | 73.00 | | | 73.00 |
294 Financial expenses | 2 045.00 | | | 2 045.00 |
310 Profit or loss | -38.00 | | | -38.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 000.00 | | | 43 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 363.00 | | | 4 363.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 801.00 | | | 13 801.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 199.00 | | | 3 199.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 700.00 | | | 4 700.00 |
492 Total Fixed Assets (Increases) | 69 063.00 | | | 69 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 952.00 | | | 6 952.00 |
378 Amount of deductible VAT on goods and services | 7 123.00 | | | 7 123.00 |
