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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 61 675.00 | 40 695.00 | 20 980.00 | 61 675.00 |
040 Financial Assets | 2 265.00 | | 2 265.00 | 2 265.00 |
044 Total Fixed Assets | 208 940.00 | 40 695.00 | 168 245.00 | 208 940.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 15 663.00 | | 15 663.00 | 15 663.00 |
084 Cash | 7 608.00 | | 7 608.00 | 7 608.00 |
092 Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
096 Total Current Assets + Prepaid Expenses | 33 455.00 | | 33 455.00 | 33 455.00 |
110 Total Assets | 242 395.00 | 40 695.00 | 201 700.00 | 242 395.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 715.00 | |
132 Other Reserves | | | 13 581.00 | |
134 Retained Earnings | | | -35 543.00 | |
136 Profit for the Year | | | 1 875.00 | |
142 Total Equity - Total I | | | -11 373.00 | |
156 Loans and similar debts | | | 111 208.00 | |
166 Suppliers and related accounts | | | 31 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 062.00 | | |
172 Other debts | | | 70 232.00 | |
176 Total debts | | | 213 073.00 | |
180 Liabilities Total | | | 201 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
193 Of which financial assets due in less than one year | | | 2 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 849.00 | 138 636.00 | | 123 849.00 |
218 Production of services sold - France | 627.00 | 1 223.00 | | 627.00 |
226 Operating subsidies received | 3 333.00 | | | 3 333.00 |
230 Other income | 4 984.00 | 3 086.00 | | 4 984.00 |
232 Total operating income excluding VAT | 132 793.00 | 142 944.00 | | 132 793.00 |
234 Purchases of goods (including customs duties) | 40 288.00 | 30 512.00 | | 40 288.00 |
236 Inventory change (goods) | -944.00 | -351.00 | | -944.00 |
242 Other external expenses | 45 401.00 | 41 768.00 | | 45 401.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 3 599.00 | 2 377.00 | | 3 599.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 27 484.00 | 70 436.00 | | 27 484.00 |
252 Social security contributions | 7 268.00 | 18 209.00 | | 7 268.00 |
254 Depreciation and amortization | 5 366.00 | 5 145.00 | | 5 366.00 |
262 Other expenses | 2 892.00 | 636.00 | | 2 892.00 |
264 Total operating expenses | 131 353.00 | 168 732.00 | | 131 353.00 |
270 Operating profit | 1 440.00 | -25 788.00 | | 1 440.00 |
290 Exceptional income | 850.00 | | | 850.00 |
294 Financial expenses | 244.00 | 2 214.00 | | 244.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
310 Profit or loss | 1 875.00 | -28 002.00 | | 1 875.00 |
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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 | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 197 940.00 | | | 197 940.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 201.00 | | | 14 201.00 |
378 Amount of deductible VAT on goods and services | 8 475.00 | | | 8 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
