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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 109 905.00 | 42 156.00 | 67 748.00 | 109 905.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 310 005.00 | 42 156.00 | 267 848.00 | 310 005.00 |
050 Raw materials, supplies, in progress | 5 625.00 | | 5 625.00 | 5 625.00 |
060 Merchandise inventory | 1 158.00 | | 1 158.00 | 1 158.00 |
064 Advances and down payments on orders | 6 718.00 | | 6 718.00 | 6 718.00 |
068 Receivables – Trade and related accounts | 7 250.00 | | 7 250.00 | 7 250.00 |
072 Receivables – Other | 25 284.00 | | 25 284.00 | 25 284.00 |
084 Cash | 14 822.00 | | 14 822.00 | 14 822.00 |
092 Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
096 Total Current Assets + Prepaid Expenses | 62 536.00 | | 62 536.00 | 62 536.00 |
110 Total Assets | 372 541.00 | 42 156.00 | 330 385.00 | 372 541.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 972.00 | |
136 Profit for the Year | | | -24 661.00 | |
142 Total Equity - Total I | | | 2 410.00 | |
156 Loans and similar debts | | | 202 237.00 | |
166 Suppliers and related accounts | | | 101 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 531.00 | | |
172 Other debts | | | 24 565.00 | |
176 Total debts | | | 327 974.00 | |
180 Liabilities Total | | | 330 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 100.00 | |
195 Of which payables due in more than one year | | | 156 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 469.00 | | | 16 469.00 |
214 Production of goods sold - France | 370 224.00 | | | 370 224.00 |
218 Production of services sold - France | 17 018.00 | | | 17 018.00 |
230 Other income | 12 619.00 | | | 12 619.00 |
232 Total operating income excluding VAT | 416 330.00 | | | 416 330.00 |
234 Purchases of goods (including customs duties) | 13 507.00 | | | 13 507.00 |
236 Inventory change (goods) | -590.00 | | | -590.00 |
238 Purchases of raw materials and other supplies (including royalties | 241 386.00 | | | 241 386.00 |
240 Inventory changes (raw materials and supplies) | -151.00 | | | -151.00 |
242 Other external expenses | 76 010.00 | | | 76 010.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 1 076.00 | | | 1 076.00 |
250 Staff compensation | 73 265.00 | | | 73 265.00 |
252 Social security contributions | 23 162.00 | | | 23 162.00 |
254 Depreciation and amortization | 20 021.00 | | | 20 021.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 447 827.00 | | | 447 827.00 |
270 Operating profit | -31 497.00 | | | -31 497.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 4 968.00 | | | 4 968.00 |
306 Income tax's | -5 803.00 | | | -5 803.00 |
310 Profit or loss | -24 661.00 | | | -24 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 279 905.00 | | | 279 905.00 |
492 Total Fixed Assets (Increases) | 30 100.00 | | | 30 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 177.00 | | | 10 177.00 |
378 Amount of deductible VAT on goods and services | 12 325.00 | | | 12 325.00 |
