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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 102 521.00 | 86 433.00 | 16 087.00 | 102 521.00 |
040 Financial Assets | 12 190.00 | | 12 190.00 | 12 190.00 |
044 Total Fixed Assets | 354 711.00 | 86 433.00 | 268 277.00 | 354 711.00 |
050 Raw materials, supplies, in progress | 7 858.00 | | 7 858.00 | 7 858.00 |
064 Advances and down payments on orders | 6 929.00 | | 6 929.00 | 6 929.00 |
072 Receivables – Other | 17 208.00 | | 17 208.00 | 17 208.00 |
084 Cash | 26 508.00 | | 26 508.00 | 26 508.00 |
092 Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
096 Total Current Assets + Prepaid Expenses | 61 701.00 | | 61 701.00 | 61 701.00 |
110 Total Assets | 416 412.00 | 86 433.00 | 329 978.00 | 416 412.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 17 795.00 | |
136 Profit for the Year | | | -5 749.00 | |
142 Total Equity - Total I | | | 42 046.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 20 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 991.00 | | |
172 Other debts | | | 167 595.00 | |
176 Total debts | | | 287 932.00 | |
180 Liabilities Total | | | 329 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 680.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 312 814.00 | | | 312 814.00 |
230 Other income | 16 688.00 | | | 16 688.00 |
232 Total operating income excluding VAT | 329 502.00 | | | 329 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 848.00 | | | 95 848.00 |
240 Inventory changes (raw materials and supplies) | -1 699.00 | | | -1 699.00 |
242 Other external expenses | 109 305.00 | | | 109 305.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 1 724.00 | | | 1 724.00 |
250 Staff compensation | 104 200.00 | | | 104 200.00 |
252 Social security contributions | 14 451.00 | | | 14 451.00 |
254 Depreciation and amortization | 13 732.00 | | | 13 732.00 |
262 Other expenses | 1 122.00 | | | 1 122.00 |
264 Total operating expenses | 338 682.00 | | | 338 682.00 |
270 Operating profit | -9 180.00 | | | -9 180.00 |
290 Exceptional income | 1 594.00 | | | 1 594.00 |
294 Financial expenses | 727.00 | | | 727.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | -2 666.00 | | | -2 666.00 |
310 Profit or loss | -5 749.00 | | | -5 749.00 |
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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 | 2 141.00 | | | 2 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 539.00 | | | 2 539.00 |
490 Total Fixed Assets (Gross Value) | 350 831.00 | | | 350 831.00 |
492 Total Fixed Assets (Increases) | 4 680.00 | | | 4 680.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 998.00 | | | 36 998.00 |
378 Amount of deductible VAT on goods and services | 17 495.00 | | | 17 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
