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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 65 420.00 | 56 261.00 | 9 159.00 | 65 420.00 |
044 Total Fixed Assets | 110 420.00 | 56 261.00 | 54 159.00 | 110 420.00 |
050 Raw materials, supplies, in progress | 1 223.00 | | 1 223.00 | 1 223.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
064 Advances and down payments on orders | 3 557.00 | | 3 557.00 | 3 557.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 385.00 | | 2 385.00 | 2 385.00 |
084 Cash | 4 166.00 | | 4 166.00 | 4 166.00 |
092 Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
096 Total Current Assets + Prepaid Expenses | 14 045.00 | | 14 045.00 | 14 045.00 |
110 Total Assets | 124 465.00 | 56 261.00 | 68 204.00 | 124 465.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -106 387.00 | |
136 Profit for the Year | | | -4 356.00 | |
142 Total Equity - Total I | | | -104 743.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 564.00 | | |
172 Other debts | | | 163 761.00 | |
176 Total debts | | | 172 947.00 | |
180 Liabilities Total | | | 68 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 364.00 | 3 626.00 | | 4 364.00 |
214 Production of goods sold - France | 98 175.00 | 93 725.00 | | 98 175.00 |
230 Other income | 19.00 | 7 301.00 | | 19.00 |
232 Total operating income excluding VAT | 102 559.00 | 104 652.00 | | 102 559.00 |
234 Purchases of goods (including customs duties) | 3 393.00 | 2 953.00 | | 3 393.00 |
236 Inventory change (goods) | -428.00 | -67.00 | | -428.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 389.00 | 28 164.00 | | 30 389.00 |
240 Inventory changes (raw materials and supplies) | 139.00 | -712.00 | | 139.00 |
242 Other external expenses | 38 950.00 | 45 326.00 | | 38 950.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 2 725.00 | 2 671.00 | | 2 725.00 |
24B (including equipment leasing) | 3 350.00 | | | 3 350.00 |
250 Staff compensation | 23 347.00 | 25 531.00 | | 23 347.00 |
252 Social security contributions | 1 740.00 | 2 094.00 | | 1 740.00 |
254 Depreciation and amortization | 7 297.00 | 7 887.00 | | 7 297.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 107 554.00 | 113 851.00 | | 107 554.00 |
270 Operating profit | -4 995.00 | -9 199.00 | | -4 995.00 |
290 Exceptional income | 777.00 | 24.00 | | 777.00 |
294 Financial expenses | 5.00 | 190.00 | | 5.00 |
300 Exceptional expenses | 132.00 | 127.00 | | 132.00 |
310 Profit or loss | -4 356.00 | -9 492.00 | | -4 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 420.00 | | | 110 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 787.00 | | | 5 787.00 |
378 Amount of deductible VAT on goods and services | 6 710.00 | | | 6 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
