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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 25 858.00 | 15 748.00 | 10 110.00 | 25 858.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 142 458.00 | 15 748.00 | 126 710.00 | 142 458.00 |
050 Raw materials, supplies, in progress | 1 295.00 | | 1 295.00 | 1 295.00 |
064 Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
068 Receivables – Trade and related accounts | 9 627.00 | 576.00 | 9 051.00 | 9 627.00 |
072 Receivables – Other | 9 499.00 | | 9 499.00 | 9 499.00 |
084 Cash | 2 992.00 | | 2 992.00 | 2 992.00 |
092 Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
096 Total Current Assets + Prepaid Expenses | 25 194.00 | 576.00 | 24 618.00 | 25 194.00 |
110 Total Assets | 167 651.00 | 16 323.00 | 151 328.00 | 167 651.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -41 516.00 | |
136 Profit for the Year | | | 6 130.00 | |
142 Total Equity - Total I | | | 14 613.00 | |
154 Provisions for risks and charges - Total II | | | 1 130.00 | |
156 Loans and similar debts | | | 83 781.00 | |
166 Suppliers and related accounts | | | 35 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 858.00 | | |
172 Other debts | | | 16 423.00 | |
176 Total debts | | | 135 585.00 | |
180 Liabilities Total | | | 151 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 622.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 291.00 | |
195 Of which payables due in more than one year | | | 62 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 772.00 | | | 222 772.00 |
218 Production of services sold - France | 1 610.00 | | | 1 610.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 225 381.00 | | | 225 381.00 |
234 Purchases of goods (including customs duties) | 758.00 | | | 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 866.00 | | | 75 866.00 |
240 Inventory changes (raw materials and supplies) | 1 349.00 | | | 1 349.00 |
242 Other external expenses | 81 198.00 | | | 81 198.00 |
243 (including business tax) | 1 668.00 | | | 1 668.00 |
244 Taxes, duties and similar payments | 4 481.00 | | | 4 481.00 |
24A (including real estate leasing) | 1 662.00 | | | 1 662.00 |
250 Staff compensation | 38 629.00 | | | 38 629.00 |
252 Social security contributions | 4 810.00 | | | 4 810.00 |
254 Depreciation and amortization | 6 394.00 | | | 6 394.00 |
256 Provisions | 576.00 | | | 576.00 |
262 Other expenses | 1 114.00 | | | 1 114.00 |
264 Total operating expenses | 215 176.00 | | | 215 176.00 |
270 Operating profit | 10 206.00 | | | 10 206.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 278.00 | | | 278.00 |
294 Financial expenses | 3 805.00 | | | 3 805.00 |
300 Exceptional expenses | 1 477.00 | | | 1 477.00 |
306 Income tax's | -928.00 | | | -928.00 |
310 Profit or loss | 6 130.00 | | | 6 130.00 |
374 Amount of VAT collected | 12 591.00 | | | 12 591.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 21 067.00 | | | 21 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 315.00 | | | 1 315.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 306.00 | | | 5 306.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200.00 | | | 200.00 |
482 INCREASES Financial Assets | 6 600.00 | | | 6 600.00 |
490 Total Fixed Assets (Gross Value) | 135 836.00 | | | 135 836.00 |
492 Total Fixed Assets (Increases) | 6 622.00 | | | 6 622.00 |
494 Total Fixed Assets (Decreases) | 32 285.00 | | | 32 285.00 |
