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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 62 186.00 | 25 838.00 | 36 348.00 | 62 186.00 |
040 Financial Assets | 3 576.00 | | 3 576.00 | 3 576.00 |
044 Total Fixed Assets | 145 762.00 | 25 838.00 | 119 924.00 | 145 762.00 |
050 Raw materials, supplies, in progress | 20 670.00 | | 20 670.00 | 20 670.00 |
072 Receivables – Other | 4 339.00 | | 4 339.00 | 4 339.00 |
084 Cash | 2 962.00 | | 2 962.00 | 2 962.00 |
096 Total Current Assets + Prepaid Expenses | 27 972.00 | | 27 972.00 | 27 972.00 |
110 Total Assets | 173 735.00 | 25 838.00 | 147 896.00 | 173 735.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 434.00 | |
136 Profit for the Year | | | -5 908.00 | |
142 Total Equity - Total I | | | 4 325.00 | |
156 Loans and similar debts | | | 39 633.00 | |
166 Suppliers and related accounts | | | 10 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 500.00 | | |
172 Other debts | | | 93 014.00 | |
176 Total debts | | | 143 570.00 | |
180 Liabilities Total | | | 147 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 21 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 661.00 | | | 175 661.00 |
218 Production of services sold - France | 426.00 | | | 426.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 176 088.00 | | | 176 088.00 |
234 Purchases of goods (including customs duties) | 66 405.00 | | | 66 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 626.00 | | | 3 626.00 |
240 Inventory changes (raw materials and supplies) | -6 475.00 | | | -6 475.00 |
242 Other external expenses | 45 497.00 | | | 45 497.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 197.00 | | | 1 197.00 |
250 Staff compensation | 47 298.00 | | | 47 298.00 |
252 Social security contributions | 13 566.00 | | | 13 566.00 |
254 Depreciation and amortization | 6 884.00 | | | 6 884.00 |
262 Other expenses | 1 459.00 | | | 1 459.00 |
264 Total operating expenses | 179 461.00 | | | 179 461.00 |
270 Operating profit | -3 373.00 | | | -3 373.00 |
294 Financial expenses | 1 598.00 | | | 1 598.00 |
300 Exceptional expenses | 936.00 | | | 936.00 |
310 Profit or loss | -5 908.00 | | | -5 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 149 497.00 | | | 149 497.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 3 785.00 | | | 3 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 977.00 | | | 34 977.00 |
378 Amount of deductible VAT on goods and services | 15 522.00 | | | 15 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
