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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 | 48 585.00 | | 48 585.00 | 48 585.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 73 501.00 | 50 719.00 | 22 781.00 | 73 501.00 |
040 Financial Assets | 14.00 | | 14.00 | 14.00 |
044 Total Fixed Assets | 123 100.00 | 51 719.00 | 71 380.00 | 123 100.00 |
050 Raw materials, supplies, in progress | 4 957.00 | | 4 957.00 | 4 957.00 |
060 Merchandise inventory | 21 130.00 | | 21 130.00 | 21 130.00 |
064 Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
068 Receivables – Trade and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
072 Receivables – Other | 12 459.00 | | 12 459.00 | 12 459.00 |
084 Cash | 1 401.00 | | 1 401.00 | 1 401.00 |
092 Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
096 Total Current Assets + Prepaid Expenses | 52 061.00 | | 52 061.00 | 52 061.00 |
110 Total Assets | 175 160.00 | 51 719.00 | 123 441.00 | 175 160.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -31 105.00 | |
136 Profit for the Year | | | 842.00 | |
142 Total Equity - Total I | | | -18 263.00 | |
156 Loans and similar debts | | | 7 000.00 | |
164 Advances and down payments received on current orders | | | 4 305.00 | |
166 Suppliers and related accounts | | | 17 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 972.00 | | |
172 Other debts | | | 112 535.00 | |
176 Total debts | | | 141 704.00 | |
180 Liabilities Total | | | 123 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 034.00 | | | 62 034.00 |
218 Production of services sold - France | 53 402.00 | | | 53 402.00 |
226 Operating subsidies received | 6.00 | | | 6.00 |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 115 624.00 | | | 115 624.00 |
234 Purchases of goods (including customs duties) | 13 085.00 | | | 13 085.00 |
236 Inventory change (goods) | -3 480.00 | | | -3 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 826.00 | | | 24 826.00 |
240 Inventory changes (raw materials and supplies) | 1 921.00 | | | 1 921.00 |
242 Other external expenses | 60 207.00 | | | 60 207.00 |
243 (including business tax) | -12 531.00 | | | -12 531.00 |
244 Taxes, duties and similar payments | 4 097.00 | | | 4 097.00 |
250 Staff compensation | 1 640.00 | | | 1 640.00 |
252 Social security contributions | 8 009.00 | | | 8 009.00 |
254 Depreciation and amortization | 4 817.00 | | | 4 817.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 115 158.00 | | | 115 158.00 |
270 Operating profit | 467.00 | | | 467.00 |
290 Exceptional income | 1 212.00 | | | 1 212.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 776.00 | | | 776.00 |
310 Profit or loss | 842.00 | | | 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 083.00 | | | 1 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 428.00 | | | 10 428.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 112 288.00 | | | 112 288.00 |
492 Total Fixed Assets (Increases) | 11 711.00 | | | 11 711.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 231.00 | | | 12 231.00 |
378 Amount of deductible VAT on goods and services | 13 585.00 | | | 13 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
