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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 28 269.00 | 21 431.00 | 6 837.00 | 28 269.00 |
040 Financial Assets | 7 936.00 | | 7 936.00 | 7 936.00 |
044 Total Fixed Assets | 141 205.00 | 21 431.00 | 119 773.00 | 141 205.00 |
060 Merchandise inventory | 4 902.00 | | 4 902.00 | 4 902.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 3 557.00 | | 3 557.00 | 3 557.00 |
084 Cash | 16 009.00 | | 16 009.00 | 16 009.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 25 568.00 | | 25 568.00 | 25 568.00 |
110 Total Assets | 166 774.00 | 21 431.00 | 145 342.00 | 166 774.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -32 764.00 | |
136 Profit for the Year | | | -8 678.00 | |
142 Total Equity - Total I | | | -33 443.00 | |
156 Loans and similar debts | | | 62 788.00 | |
166 Suppliers and related accounts | | | 12 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 728.00 | | |
172 Other debts | | | 103 239.00 | |
176 Total debts | | | 178 785.00 | |
180 Liabilities Total | | | 145 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 372.00 | |
195 Of which payables due in more than one year | | | 62 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 607.00 | | | 145 607.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 145 617.00 | | | 145 617.00 |
234 Purchases of goods (including customs duties) | 5 545.00 | | | 5 545.00 |
236 Inventory change (goods) | -4 902.00 | | | -4 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 577.00 | | | 40 577.00 |
240 Inventory changes (raw materials and supplies) | 5 131.00 | | | 5 131.00 |
242 Other external expenses | 41 182.00 | | | 41 182.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 2 042.00 | | | 2 042.00 |
250 Staff compensation | 47 134.00 | | | 47 134.00 |
252 Social security contributions | 11 588.00 | | | 11 588.00 |
254 Depreciation and amortization | 6 914.00 | | | 6 914.00 |
264 Total operating expenses | 155 215.00 | | | 155 215.00 |
270 Operating profit | -9 598.00 | | | -9 598.00 |
294 Financial expenses | 2 104.00 | | | 2 104.00 |
306 Income tax's | -3 024.00 | | | -3 024.00 |
310 Profit or loss | -8 678.00 | | | -8 678.00 |
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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 | 1 319.00 | | | 1 319.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 139 832.00 | | | 139 832.00 |
492 Total Fixed Assets (Increases) | 1 372.00 | | | 1 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 178.00 | | | 15 178.00 |
378 Amount of deductible VAT on goods and services | 7 273.00 | | | 7 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
