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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 25 944.00 | 19 427.00 | 6 517.00 | 25 944.00 |
040 Financial Assets | 1 038.00 | | 1 038.00 | 1 038.00 |
044 Total Fixed Assets | 114 982.00 | 19 427.00 | 95 555.00 | 114 982.00 |
050 Raw materials, supplies, in progress | 531.00 | | 531.00 | 531.00 |
060 Merchandise inventory | 6 504.00 | | 6 504.00 | 6 504.00 |
068 Receivables – Trade and related accounts | 1 518.00 | | 1 518.00 | 1 518.00 |
072 Receivables – Other | 21 225.00 | | 21 225.00 | 21 225.00 |
084 Cash | 14 654.00 | | 14 654.00 | 14 654.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 45 333.00 | | 45 333.00 | 45 333.00 |
110 Total Assets | 160 315.00 | 19 427.00 | 140 888.00 | 160 315.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 39 444.00 | |
134 Retained Earnings | | | -6 086.00 | |
136 Profit for the Year | | | -28 700.00 | |
142 Total Equity - Total I | | | 7 959.00 | |
156 Loans and similar debts | | | 48 952.00 | |
166 Suppliers and related accounts | | | 18 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 850.00 | | |
172 Other debts | | | 64 394.00 | |
174 Prepaid income | | | 1 080.00 | |
176 Total debts | | | 132 929.00 | |
180 Liabilities Total | | | 140 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 351.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 37 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 87 349.00 | | | 87 349.00 |
210 Sales of goods - France | 128 605.00 | | | 128 605.00 |
218 Production of services sold - France | 61.00 | | | 61.00 |
230 Other income | 1 004.00 | | | 1 004.00 |
232 Total operating income excluding VAT | 129 671.00 | | | 129 671.00 |
234 Purchases of goods (including customs duties) | 80 843.00 | | | 80 843.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | | | 69.00 |
242 Other external expenses | 24 845.00 | | | 24 845.00 |
243 (including business tax) | 1 859.00 | | | 1 859.00 |
244 Taxes, duties and similar payments | 5 960.00 | | | 5 960.00 |
250 Staff compensation | 15 715.00 | | | 15 715.00 |
252 Social security contributions | 5 282.00 | | | 5 282.00 |
254 Depreciation and amortization | 7 692.00 | | | 7 692.00 |
262 Other expenses | 331.00 | | | 331.00 |
264 Total operating expenses | 140 536.00 | | | 140 536.00 |
270 Operating profit | -10 866.00 | | | -10 866.00 |
290 Exceptional income | 17 194.00 | | | 17 194.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 34 754.00 | | | 34 754.00 |
310 Profit or loss | -28 700.00 | | | -28 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 88 000.00 | | | 88 000.00 |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 101.00 | | | 4 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
484 DECREASES Financial Assets | 8 349.00 | | | 8 349.00 |
490 Total Fixed Assets (Gross Value) | 111 351.00 | | | 111 351.00 |
492 Total Fixed Assets (Increases) | 93 351.00 | | | 93 351.00 |
494 Total Fixed Assets (Decreases) | 89 719.00 | | | 89 719.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 754.00 | | | 34 754.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 754.00 | | | -19 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 989.00 | | | 11 989.00 |
378 Amount of deductible VAT on goods and services | 11 094.00 | | | 11 094.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 531.00 | | | 531.00 |
684 DECREASES in Total Provisions Statement | 531.00 | | | 531.00 |
