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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 62 204.00 | 30 070.00 | 32 134.00 | 62 204.00 |
040 Financial Assets | 2 698.00 | | 2 698.00 | 2 698.00 |
044 Total Fixed Assets | 199 902.00 | 30 070.00 | 169 832.00 | 199 902.00 |
050 Raw materials, supplies, in progress | 479.00 | | 479.00 | 479.00 |
060 Merchandise inventory | 1 202.00 | | 1 202.00 | 1 202.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 494.00 | | 6 494.00 | 6 494.00 |
084 Cash | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
110 Total Assets | 208 723.00 | 30 070.00 | 178 653.00 | 208 723.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 93 915.00 | |
136 Profit for the Year | | | -8 072.00 | |
142 Total Equity - Total I | | | 92 443.00 | |
156 Loans and similar debts | | | 52 756.00 | |
166 Suppliers and related accounts | | | 5 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 226.00 | | |
172 Other debts | | | 28 434.00 | |
176 Total debts | | | 86 210.00 | |
180 Liabilities Total | | | 178 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 036.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 6 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 022.00 | 155 353.00 | | 132 022.00 |
230 Other income | 555.00 | 17.00 | | 555.00 |
232 Total operating income excluding VAT | 132 576.00 | 155 370.00 | | 132 576.00 |
234 Purchases of goods (including customs duties) | 50 191.00 | 57 510.00 | | 50 191.00 |
236 Inventory change (goods) | -106.00 | -83.00 | | -106.00 |
238 Purchases of raw materials and other supplies (including royalties | 814.00 | 1 673.00 | | 814.00 |
240 Inventory changes (raw materials and supplies) | 435.00 | 19.00 | | 435.00 |
242 Other external expenses | 42 241.00 | 35 118.00 | | 42 241.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 2 275.00 | 3 004.00 | | 2 275.00 |
250 Staff compensation | 28 476.00 | 30 933.00 | | 28 476.00 |
252 Social security contributions | 6 842.00 | 9 737.00 | | 6 842.00 |
254 Depreciation and amortization | 2 965.00 | 698.00 | | 2 965.00 |
262 Other expenses | 2 365.00 | 3.00 | | 2 365.00 |
264 Total operating expenses | 136 498.00 | 138 612.00 | | 136 498.00 |
270 Operating profit | -3 921.00 | 16 759.00 | | -3 921.00 |
290 Exceptional income | 500.00 | 11.00 | | 500.00 |
294 Financial expenses | 2 071.00 | 1 823.00 | | 2 071.00 |
300 Exceptional expenses | 4 127.00 | 584.00 | | 4 127.00 |
306 Income tax's | -1 546.00 | 2 153.00 | | -1 546.00 |
310 Profit or loss | -8 072.00 | 12 209.00 | | -8 072.00 |
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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 | 8 909.00 | | | 8 909.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 127.00 | | | 22 127.00 |
490 Total Fixed Assets (Gross Value) | 169 157.00 | | | 169 157.00 |
492 Total Fixed Assets (Increases) | 31 036.00 | | | 31 036.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 488.00 | | | 488.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 794.00 | | | 12 794.00 |
378 Amount of deductible VAT on goods and services | 6 858.00 | | | 6 858.00 |
