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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
028 Tangible Assets | 47 819.00 | 7 409.00 | 40 409.00 | 47 819.00 |
044 Total Fixed Assets | 84 319.00 | 7 409.00 | 76 909.00 | 84 319.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 1 827.00 | | 1 827.00 | 1 827.00 |
064 Advances and down payments on orders | 5 669.00 | | 5 669.00 | 5 669.00 |
068 Receivables – Trade and related accounts | 563.00 | | 563.00 | 563.00 |
072 Receivables – Other | 7 641.00 | | 7 641.00 | 7 641.00 |
084 Cash | 14 243.00 | | 14 243.00 | 14 243.00 |
096 Total Current Assets + Prepaid Expenses | 30 446.00 | | 30 446.00 | 30 446.00 |
110 Total Assets | 114 765.00 | 7 409.00 | 107 355.00 | 114 765.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 696.00 | |
142 Total Equity - Total I | | | 5 696.00 | |
156 Loans and similar debts | | | 43 766.00 | |
166 Suppliers and related accounts | | | 8 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 022.00 | | |
172 Other debts | | | 49 393.00 | |
176 Total debts | | | 101 659.00 | |
180 Liabilities Total | | | 107 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 319.00 | |
195 Of which payables due in more than one year | | | 43 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 313.00 | | | 61 313.00 |
232 Total operating income excluding VAT | 61 313.00 | | | 61 313.00 |
234 Purchases of goods (including customs duties) | 1 230.00 | | | 1 230.00 |
236 Inventory change (goods) | -1 827.00 | | | -1 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 369.00 | | | 25 369.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 35 821.00 | | | 35 821.00 |
244 Taxes, duties and similar payments | 368.00 | | | 368.00 |
250 Staff compensation | 16 220.00 | | | 16 220.00 |
252 Social security contributions | 3 678.00 | | | 3 678.00 |
254 Depreciation and amortization | 7 409.00 | | | 7 409.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 87 839.00 | | | 87 839.00 |
270 Operating profit | -26 525.00 | | | -26 525.00 |
290 Exceptional income | 28 000.00 | | | 28 000.00 |
294 Financial expenses | 637.00 | | | 637.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | 84.00 | | | 84.00 |
310 Profit or loss | 696.00 | | | 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 500.00 | | | 36 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 047.00 | | | 39 047.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 132.00 | | | 7 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 640.00 | | | 1 640.00 |
492 Total Fixed Assets (Increases) | 84 319.00 | | | 84 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 372.00 | | | 3 372.00 |
378 Amount of deductible VAT on goods and services | 7 764.00 | | | 7 764.00 |
