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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 9 360.00 | 714.00 | 8 646.00 | 9 360.00 |
028 Tangible Assets | 306 586.00 | 277 256.00 | 29 330.00 | 306 586.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 306 786.00 | 277 256.00 | 29 530.00 | 306 786.00 |
060 Merchandise inventory | 3 690.00 | | 3 690.00 | 3 690.00 |
064 Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
068 Receivables – Trade and related accounts | 1 192.00 | | 1 192.00 | 1 192.00 |
072 Receivables – Other | 30 801.00 | | 30 801.00 | 30 801.00 |
084 Cash | 13 694.00 | | 13 694.00 | 13 694.00 |
096 Total Current Assets + Prepaid Expenses | 50 082.00 | | 50 082.00 | 50 082.00 |
110 Total Assets | 356 868.00 | 277 256.00 | 79 612.00 | 356 868.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -7 651.00 | |
136 Profit for the Year | | | 446.00 | |
142 Total Equity - Total I | | | 295.00 | |
156 Loans and similar debts | | | 2 048.00 | |
166 Suppliers and related accounts | | | 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 553.00 | | |
172 Other debts | | | 76 473.00 | |
176 Total debts | | | 79 317.00 | |
180 Liabilities Total | | | 79 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 833.00 | | | 35 833.00 |
214 Production of goods sold - France | 350 658.00 | | | 350 658.00 |
218 Production of services sold - France | 5 926.00 | | | 5 926.00 |
230 Other income | 3 634.00 | | | 3 634.00 |
232 Total operating income excluding VAT | 396 051.00 | | | 396 051.00 |
234 Purchases of goods (including customs duties) | -810.00 | | | -810.00 |
236 Inventory change (goods) | -5 002.00 | | | -5 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 586.00 | | | 152 586.00 |
242 Other external expenses | 75 220.00 | | | 75 220.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 6 213.00 | | | 6 213.00 |
250 Staff compensation | 128 661.00 | | | 128 661.00 |
252 Social security contributions | 46 784.00 | | | 46 784.00 |
254 Depreciation and amortization | 8 151.00 | | | 8 151.00 |
262 Other expenses | 860.00 | | | 860.00 |
264 Total operating expenses | 417 665.00 | | | 417 665.00 |
270 Operating profit | -21 614.00 | | | -21 614.00 |
290 Exceptional income | 12 371.00 | | | 12 371.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 353.00 | | | 353.00 |
306 Income tax's | -6 017.00 | | | -6 017.00 |
310 Profit or loss | -9 724.00 | | | -9 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 360.00 | | | 9 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 10 860.00 | | | 10 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 066.00 | | | 35 066.00 |
378 Amount of deductible VAT on goods and services | 11 101.00 | | | 11 101.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 11 101.00 | | | 11 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
