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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 | 82 322.00 | | 82 322.00 | 82 322.00 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | | 10 000.00 |
028 Tangible Assets | 90 598.00 | 67 717.00 | 22 881.00 | 90 598.00 |
040 Financial Assets | 602.00 | | 602.00 | 602.00 |
044 Total Fixed Assets | 183 522.00 | 77 717.00 | 105 805.00 | 183 522.00 |
050 Raw materials, supplies, in progress | 81 875.00 | | 81 875.00 | 81 875.00 |
060 Merchandise inventory | 109 000.00 | | 109 000.00 | 109 000.00 |
068 Receivables – Trade and related accounts | 1 133.00 | | 1 133.00 | 1 133.00 |
072 Receivables – Other | 1 220.00 | | 1 220.00 | 1 220.00 |
084 Cash | 15 077.00 | | 15 077.00 | 15 077.00 |
096 Total Current Assets + Prepaid Expenses | 208 305.00 | | 208 305.00 | 208 305.00 |
110 Total Assets | 391 827.00 | 77 717.00 | 314 110.00 | 391 827.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 022.00 | |
136 Profit for the Year | | | 2 449.00 | |
142 Total Equity - Total I | | | 37 855.00 | |
156 Loans and similar debts | | | 53 593.00 | |
166 Suppliers and related accounts | | | 29 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 728.00 | | |
172 Other debts | | | 193 435.00 | |
176 Total debts | | | 276 255.00 | |
180 Liabilities Total | | | 314 110.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 981.00 | |
195 Of which payables due in more than one year | | | 40 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 917.00 | 66 256.00 | | 60 917.00 |
214 Production of goods sold - France | 69 746.00 | 23 274.00 | | 69 746.00 |
218 Production of services sold - France | 4 110.00 | 721.00 | | 4 110.00 |
222 Inventory production | -37 000.00 | 4 644.00 | | -37 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 97 773.00 | 94 896.00 | | 97 773.00 |
234 Purchases of goods (including customs duties) | 32 371.00 | 37 025.00 | | 32 371.00 |
236 Inventory change (goods) | -13 000.00 | -24 770.00 | | -13 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 315.00 | 13 730.00 | | 6 315.00 |
240 Inventory changes (raw materials and supplies) | | 6.00 | | |
242 Other external expenses | 45 500.00 | 31 929.00 | | 45 500.00 |
244 Taxes, duties and similar payments | 1 971.00 | 1 589.00 | | 1 971.00 |
250 Staff compensation | 21 657.00 | 20 450.00 | | 21 657.00 |
252 Social security contributions | 2 241.00 | 1 861.00 | | 2 241.00 |
254 Depreciation and amortization | 2 783.00 | 492.00 | | 2 783.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 329.00 | 245.00 | | 329.00 |
264 Total operating expenses | 100 166.00 | 82 553.00 | | 100 166.00 |
270 Operating profit | -2 393.00 | 12 343.00 | | -2 393.00 |
290 Exceptional income | 39 190.00 | 21 059.00 | | 39 190.00 |
294 Financial expenses | 1 127.00 | 330.00 | | 1 127.00 |
300 Exceptional expenses | 33 221.00 | 1 833.00 | | 33 221.00 |
310 Profit or loss | 2 449.00 | 31 240.00 | | 2 449.00 |
374 Amount of VAT collected | 20 861.00 | | | 20 861.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 19 592.00 | | | 19 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 908.00 | | | 22 908.00 |
490 Total Fixed Assets (Gross Value) | 165 818.00 | | | 165 818.00 |
492 Total Fixed Assets (Increases) | 22 908.00 | | | 22 908.00 |
494 Total Fixed Assets (Decreases) | 5 205.00 | | | 5 205.00 |
