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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 24 263.00 | 9 018.00 | 15 245.00 | 24 263.00 |
040 Financial Assets | 5 972.00 | | 5 972.00 | 5 972.00 |
044 Total Fixed Assets | 102 234.00 | 9 018.00 | 93 216.00 | 102 234.00 |
050 Raw materials, supplies, in progress | 2 773.00 | | 2 773.00 | 2 773.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 2 468.00 | | 2 468.00 | 2 468.00 |
084 Cash | 10 721.00 | | 10 721.00 | 10 721.00 |
096 Total Current Assets + Prepaid Expenses | 16 562.00 | | 16 562.00 | 16 562.00 |
110 Total Assets | 118 796.00 | 9 018.00 | 109 778.00 | 118 796.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 492.00 | |
136 Profit for the Year | | | -588.00 | |
142 Total Equity - Total I | | | -10 080.00 | |
156 Loans and similar debts | | | 11 728.00 | |
166 Suppliers and related accounts | | | 3 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -83 187.00 | | |
172 Other debts | | | 105 085.00 | |
176 Total debts | | | 119 859.00 | |
180 Liabilities Total | | | 109 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 624.00 | | | 98 624.00 |
218 Production of services sold - France | 4 505.00 | | | 4 505.00 |
230 Other income | 781.00 | | | 781.00 |
232 Total operating income excluding VAT | 103 910.00 | | | 103 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 588.00 | | | 21 588.00 |
240 Inventory changes (raw materials and supplies) | -762.00 | | | -762.00 |
242 Other external expenses | 31 416.00 | | | 31 416.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 3 444.00 | | | 3 444.00 |
250 Staff compensation | 40 223.00 | | | 40 223.00 |
252 Social security contributions | 7 441.00 | | | 7 441.00 |
254 Depreciation and amortization | 3 018.00 | | | 3 018.00 |
262 Other expenses | 168.00 | | | 168.00 |
264 Total operating expenses | 106 536.00 | | | 106 536.00 |
270 Operating profit | -2 627.00 | | | -2 627.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 2 477.00 | | | 2 477.00 |
294 Financial expenses | 98.00 | | | 98.00 |
306 Income tax's | 345.00 | | | 345.00 |
310 Profit or loss | -588.00 | | | -588.00 |
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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 | 3 229.00 | | | 3 229.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 034.00 | | | 15 034.00 |
490 Total Fixed Assets (Gross Value) | 83 972.00 | | | 83 972.00 |
492 Total Fixed Assets (Increases) | 18 263.00 | | | 18 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 878.00 | | | 12 878.00 |
378 Amount of deductible VAT on goods and services | 7 694.00 | | | 7 694.00 |
