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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 27 663.00 | 17 589.00 | 10 074.00 | 27 663.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 159 523.00 | 17 589.00 | 141 934.00 | 159 523.00 |
050 Raw materials, supplies, in progress | 872.00 | | 872.00 | 872.00 |
060 Merchandise inventory | 2 509.00 | | 2 509.00 | 2 509.00 |
064 Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
068 Receivables – Trade and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
072 Receivables – Other | 5 696.00 | | 5 696.00 | 5 696.00 |
084 Cash | 32 877.00 | | 32 877.00 | 32 877.00 |
096 Total Current Assets + Prepaid Expenses | 44 089.00 | | 44 089.00 | 44 089.00 |
110 Total Assets | 203 611.00 | 17 589.00 | 186 023.00 | 203 611.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 529.00 | |
136 Profit for the Year | | | -2 845.00 | |
142 Total Equity - Total I | | | 37 784.00 | |
156 Loans and similar debts | | | 35 874.00 | |
166 Suppliers and related accounts | | | 19 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 251.00 | | |
172 Other debts | | | 93 170.00 | |
176 Total debts | | | 148 239.00 | |
180 Liabilities Total | | | 186 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 045.00 | |
195 Of which payables due in more than one year | | | 7 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 470.00 | | | 35 470.00 |
214 Production of goods sold - France | 204 945.00 | | | 204 945.00 |
226 Operating subsidies received | 1 623.00 | | | 1 623.00 |
230 Other income | 13 752.00 | | | 13 752.00 |
232 Total operating income excluding VAT | 255 790.00 | | | 255 790.00 |
234 Purchases of goods (including customs duties) | 10 551.00 | | | 10 551.00 |
236 Inventory change (goods) | -79.00 | | | -79.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 563.00 | | | 76 563.00 |
240 Inventory changes (raw materials and supplies) | -102.00 | | | -102.00 |
242 Other external expenses | 47 483.00 | | | 47 483.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 5 428.00 | | | 5 428.00 |
250 Staff compensation | 67 001.00 | | | 67 001.00 |
252 Social security contributions | 23 501.00 | | | 23 501.00 |
254 Depreciation and amortization | 4 532.00 | | | 4 532.00 |
262 Other expenses | 1 143.00 | | | 1 143.00 |
264 Total operating expenses | 236 021.00 | | | 236 021.00 |
270 Operating profit | 19 769.00 | | | 19 769.00 |
290 Exceptional income | 744.00 | | | 744.00 |
294 Financial expenses | 1 586.00 | | | 1 586.00 |
300 Exceptional expenses | 25 000.00 | | | 25 000.00 |
306 Income tax's | -3 228.00 | | | -3 228.00 |
310 Profit or loss | -2 845.00 | | | -2 845.00 |
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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 | 1 046.00 | | | 1 046.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 157 462.00 | | | 157 462.00 |
492 Total Fixed Assets (Increases) | 2 060.00 | | | 2 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 589.00 | | | 27 589.00 |
378 Amount of deductible VAT on goods and services | 9 188.00 | | | 9 188.00 |
