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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 | 108 070.00 | | 108 070.00 | 108 070.00 |
028 Tangible Assets | 162 783.00 | 146 066.00 | 16 718.00 | 162 783.00 |
040 Financial Assets | 2 897.00 | | 2 897.00 | 2 897.00 |
044 Total Fixed Assets | 273 749.00 | 146 066.00 | 127 684.00 | 273 749.00 |
072 Receivables – Other | 3 066.00 | | 3 066.00 | 3 066.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
110 Total Assets | 276 815.00 | 146 066.00 | 130 750.00 | 276 815.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 83 081.00 | |
136 Profit for the Year | | | -11 959.00 | |
142 Total Equity - Total I | | | 79 506.00 | |
156 Loans and similar debts | | | 36 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 780.00 | | |
172 Other debts | | | 14 440.00 | |
176 Total debts | | | 51 244.00 | |
180 Liabilities Total | | | 130 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 830.00 | | |
214 Production of goods sold - France | | 307 534.00 | | |
218 Production of services sold - France | 18 000.00 | 9 000.00 | | 18 000.00 |
230 Other income | 1 105.00 | 6 839.00 | | 1 105.00 |
232 Total operating income excluding VAT | 19 105.00 | 327 203.00 | | 19 105.00 |
234 Purchases of goods (including customs duties) | | 11 513.00 | | |
236 Inventory change (goods) | | 523.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 57 901.00 | | |
240 Inventory changes (raw materials and supplies) | | 2 815.00 | | |
242 Other external expenses | 3 053.00 | 68 628.00 | | 3 053.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 2 203.00 | 6 030.00 | | 2 203.00 |
24B (including equipment leasing) | 65.00 | | | 65.00 |
250 Staff compensation | | 115 209.00 | | |
252 Social security contributions | 2 837.00 | 35 675.00 | | 2 837.00 |
254 Depreciation and amortization | 12 015.00 | 13 559.00 | | 12 015.00 |
262 Other expenses | | 1 199.00 | | |
264 Total operating expenses | 20 109.00 | 313 053.00 | | 20 109.00 |
270 Operating profit | -1 004.00 | 14 150.00 | | -1 004.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 338.00 | 8 925.00 | | 338.00 |
294 Financial expenses | 424.00 | 688.00 | | 424.00 |
300 Exceptional expenses | 10 870.00 | 461.00 | | 10 870.00 |
306 Income tax's | | -6 349.00 | | |
310 Profit or loss | -11 959.00 | 28 282.00 | | -11 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 631.00 | | | 11 631.00 |
490 Total Fixed Assets (Gross Value) | 262 119.00 | | | 262 119.00 |
492 Total Fixed Assets (Increases) | 11 631.00 | | | 11 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 600.00 | | | 3 600.00 |
378 Amount of deductible VAT on goods and services | 470.00 | | | 470.00 |
