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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
014 Intangible Assets - Other | 4 561.00 | 4 561.00 | | 4 561.00 |
028 Tangible Assets | 42 568.00 | 15 762.00 | 26 806.00 | 42 568.00 |
044 Total Fixed Assets | 76 129.00 | 20 323.00 | 55 806.00 | 76 129.00 |
060 Merchandise inventory | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 857.00 | | 857.00 | 857.00 |
084 Cash | 18 242.00 | | 18 242.00 | 18 242.00 |
096 Total Current Assets + Prepaid Expenses | 20 079.00 | | 20 079.00 | 20 079.00 |
110 Total Assets | 96 208.00 | 20 323.00 | 75 885.00 | 96 208.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 9 186.00 | |
136 Profit for the Year | | | -12 399.00 | |
142 Total Equity - Total I | | | 6 787.00 | |
156 Loans and similar debts | | | 28 997.00 | |
166 Suppliers and related accounts | | | 440.00 | |
172 Other debts | | | 39 661.00 | |
176 Total debts | | | 69 098.00 | |
180 Liabilities Total | | | 75 885.00 | |
195 Of which payables due in more than one year | | | 18 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 681.00 | | | 99 681.00 |
214 Production of goods sold - France | 101 736.00 | | | 101 736.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 101 782.00 | | | 101 782.00 |
234 Purchases of goods (including customs duties) | 31 755.00 | | | 31 755.00 |
236 Inventory change (goods) | 508.00 | | | 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 831.00 | | | 33 831.00 |
242 Other external expenses | 27 555.00 | | | 27 555.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 4 921.00 | | | 4 921.00 |
250 Staff compensation | 29 253.00 | | | 29 253.00 |
252 Social security contributions | 10 899.00 | | | 10 899.00 |
254 Depreciation and amortization | 6 736.00 | | | 6 736.00 |
264 Total operating expenses | 111 119.00 | | | 111 119.00 |
270 Operating profit | -9 337.00 | | | -9 337.00 |
290 Exceptional income | 19 500.00 | | | 19 500.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 22 814.00 | | | 22 814.00 |
306 Income tax's | 3 060.00 | | | 3 060.00 |
310 Profit or loss | -12 397.00 | | | -12 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 884.00 | | | 18 884.00 |
490 Total Fixed Assets (Gross Value) | 76 129.00 | | | 76 129.00 |
492 Total Fixed Assets (Increases) | 18 884.00 | | | 18 884.00 |
494 Total Fixed Assets (Decreases) | 34 088.00 | | | 34 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 222.00 | | | 11 222.00 |
378 Amount of deductible VAT on goods and services | 3 188.00 | | | 3 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
