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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 27 543.00 | 2 990.00 | 24 553.00 | 27 543.00 |
044 Total Fixed Assets | 92 543.00 | 2 990.00 | 89 553.00 | 92 543.00 |
050 Raw materials, supplies, in progress | 2 604.00 | | 2 604.00 | 2 604.00 |
060 Merchandise inventory | 2 328.00 | | 2 328.00 | 2 328.00 |
064 Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
072 Receivables – Other | 1 815.00 | | 1 815.00 | 1 815.00 |
084 Cash | 8 736.00 | | 8 736.00 | 8 736.00 |
096 Total Current Assets + Prepaid Expenses | 16 942.00 | | 16 942.00 | 16 942.00 |
110 Total Assets | 109 485.00 | 2 990.00 | 106 495.00 | 109 485.00 |
120 Share or Individual Capital | | | 5 000.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
156 Loans and similar debts | | | 65 643.00 | |
166 Suppliers and related accounts | | | 6 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 557.00 | | |
172 Other debts | | | 29 489.00 | |
176 Total debts | | | 101 495.00 | |
180 Liabilities Total | | | 106 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 481.00 | |
195 Of which payables due in more than one year | | | 53 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 592.00 | 20 488.00 | | 34 592.00 |
214 Production of goods sold - France | 48 235.00 | 25 049.00 | | 48 235.00 |
218 Production of services sold - France | 26 161.00 | 16 301.00 | | 26 161.00 |
230 Other income | 5.00 | 4.00 | | 5.00 |
232 Total operating income excluding VAT | 108 992.00 | 61 842.00 | | 108 992.00 |
234 Purchases of goods (including customs duties) | 12 642.00 | 10 510.00 | | 12 642.00 |
236 Inventory change (goods) | 330.00 | -2 658.00 | | 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 239.00 | 22 228.00 | | 34 239.00 |
240 Inventory changes (raw materials and supplies) | 333.00 | -2 937.00 | | 333.00 |
242 Other external expenses | 29 488.00 | 20 168.00 | | 29 488.00 |
244 Taxes, duties and similar payments | 4 163.00 | 1 335.00 | | 4 163.00 |
250 Staff compensation | 18 967.00 | 8 989.00 | | 18 967.00 |
252 Social security contributions | 5 198.00 | 2 399.00 | | 5 198.00 |
254 Depreciation and amortization | 2 356.00 | 633.00 | | 2 356.00 |
262 Other expenses | 439.00 | 629.00 | | 439.00 |
264 Total operating expenses | 108 156.00 | 61 297.00 | | 108 156.00 |
270 Operating profit | 836.00 | 545.00 | | 836.00 |
294 Financial expenses | 836.00 | 544.00 | | 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 57 000.00 | | | 57 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 223.00 | | | 10 223.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 062.00 | | | 1 062.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 386.00 | | | 9 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 872.00 | | | 1 872.00 |
490 Total Fixed Assets (Gross Value) | 71 062.00 | | | 71 062.00 |
492 Total Fixed Assets (Increases) | 21 481.00 | | | 21 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 521.00 | | | 11 521.00 |
378 Amount of deductible VAT on goods and services | 9 726.00 | | | 9 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
