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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 3 569.00 | 3 569.00 | | 3 569.00 |
028 Tangible Assets | 11 800.00 | 10 853.00 | 947.00 | 11 800.00 |
044 Total Fixed Assets | 54 369.00 | 14 422.00 | 39 947.00 | 54 369.00 |
050 Raw materials, supplies, in progress | 1 519.00 | | 1 519.00 | 1 519.00 |
072 Receivables – Other | 2 933.00 | | 2 933.00 | 2 933.00 |
084 Cash | 4 822.00 | | 4 822.00 | 4 822.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
110 Total Assets | 63 707.00 | 14 422.00 | 49 285.00 | 63 707.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -737.00 | |
136 Profit for the Year | | | -9 796.00 | |
142 Total Equity - Total I | | | -7 533.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
166 Suppliers and related accounts | | | 14 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 474.00 | | |
172 Other debts | | | 37 651.00 | |
176 Total debts | | | 51 817.00 | |
180 Liabilities Total | | | 49 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 220.00 | | | 144 220.00 |
218 Production of services sold - France | 1 373.00 | | | 1 373.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 145 641.00 | | | 145 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 712.00 | | | 59 712.00 |
240 Inventory changes (raw materials and supplies) | -158.00 | | | -158.00 |
242 Other external expenses | 39 274.00 | | | 39 274.00 |
243 (including business tax) | -14 401.00 | | | -14 401.00 |
244 Taxes, duties and similar payments | 14 804.00 | | | 14 804.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 18 394.00 | | | 18 394.00 |
252 Social security contributions | 2 444.00 | | | 2 444.00 |
254 Depreciation and amortization | 1 686.00 | | | 1 686.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 136 213.00 | | | 136 213.00 |
270 Operating profit | 9 429.00 | | | 9 429.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
300 Exceptional expenses | 31 185.00 | | | 31 185.00 |
306 Income tax's | 1 039.00 | | | 1 039.00 |
310 Profit or loss | -9 796.00 | | | -9 796.00 |
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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 | 655.00 | | | 655.00 |
490 Total Fixed Assets (Gross Value) | 53 714.00 | | | 53 714.00 |
492 Total Fixed Assets (Increases) | 655.00 | | | 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 222.00 | | | 15 222.00 |
378 Amount of deductible VAT on goods and services | 1 128.00 | | | 1 128.00 |
624 DECREASES Provisions for Risks and Charges | 13 000.00 | | | 13 000.00 |
684 DECREASES in Total Provisions Statement | 13 000.00 | | | 13 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
