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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 65 971.00 | 21 802.00 | 44 168.00 | 65 971.00 |
040 Financial Assets | 3 525.00 | | 3 525.00 | 3 525.00 |
044 Total Fixed Assets | 149 497.00 | 21 802.00 | 127 694.00 | 149 497.00 |
050 Raw materials, supplies, in progress | 14 195.00 | | 14 195.00 | 14 195.00 |
072 Receivables – Other | 5 214.00 | | 5 214.00 | 5 214.00 |
084 Cash | 6 506.00 | | 6 506.00 | 6 506.00 |
096 Total Current Assets + Prepaid Expenses | 25 916.00 | | 25 916.00 | 25 916.00 |
110 Total Assets | 175 413.00 | 21 802.00 | 153 610.00 | 175 413.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 21.00 | |
136 Profit for the Year | | | 2 213.00 | |
142 Total Equity - Total I | | | 10 234.00 | |
156 Loans and similar debts | | | 53 014.00 | |
166 Suppliers and related accounts | | | 16 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 000.00 | | |
172 Other debts | | | 73 880.00 | |
176 Total debts | | | 143 376.00 | |
180 Liabilities Total | | | 153 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33.00 | |
195 Of which payables due in more than one year | | | 37 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 915.00 | | | 180 915.00 |
232 Total operating income excluding VAT | 180 916.00 | | | 180 916.00 |
234 Purchases of goods (including customs duties) | 75 116.00 | | | 75 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 707.00 | | | 2 707.00 |
240 Inventory changes (raw materials and supplies) | -4 247.00 | | | -4 247.00 |
242 Other external expenses | 45 369.00 | | | 45 369.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 078.00 | | | 1 078.00 |
250 Staff compensation | 40 185.00 | | | 40 185.00 |
252 Social security contributions | 8 386.00 | | | 8 386.00 |
254 Depreciation and amortization | 6 884.00 | | | 6 884.00 |
262 Other expenses | 814.00 | | | 814.00 |
264 Total operating expenses | 176 295.00 | | | 176 295.00 |
270 Operating profit | 4 620.00 | | | 4 620.00 |
294 Financial expenses | 2 006.00 | | | 2 006.00 |
300 Exceptional expenses | 401.00 | | | 401.00 |
310 Profit or loss | 2 213.00 | | | 2 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 149 463.00 | | | 149 463.00 |
492 Total Fixed Assets (Increases) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 970.00 | | | 35 970.00 |
378 Amount of deductible VAT on goods and services | 17 060.00 | | | 17 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
