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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 | 32 030.00 | | 32 030.00 | 32 030.00 |
028 Tangible Assets | 29 751.00 | 5 966.00 | 23 785.00 | 29 751.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 63 631.00 | 5 966.00 | 57 665.00 | 63 631.00 |
050 Raw materials, supplies, in progress | 4 994.00 | | 4 994.00 | 4 994.00 |
060 Merchandise inventory | 1 280.00 | | 1 280.00 | 1 280.00 |
068 Receivables – Trade and related accounts | 266.00 | | 266.00 | 266.00 |
072 Receivables – Other | 2 188.00 | | 2 188.00 | 2 188.00 |
084 Cash | 6 150.00 | | 6 150.00 | 6 150.00 |
096 Total Current Assets + Prepaid Expenses | 14 878.00 | | 14 878.00 | 14 878.00 |
110 Total Assets | 78 509.00 | 5 966.00 | 72 543.00 | 78 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 414.00 | |
142 Total Equity - Total I | | | -3 414.00 | |
156 Loans and similar debts | | | 61 037.00 | |
166 Suppliers and related accounts | | | 12 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 2 406.00 | |
176 Total debts | | | 75 957.00 | |
180 Liabilities Total | | | 72 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 631.00 | |
195 Of which payables due in more than one year | | | 49 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 460.00 | | | 137 460.00 |
218 Production of services sold - France | 1 333.00 | | | 1 333.00 |
230 Other income | 1 974.00 | | | 1 974.00 |
232 Total operating income excluding VAT | 140 767.00 | | | 140 767.00 |
234 Purchases of goods (including customs duties) | 36 141.00 | | | 36 141.00 |
236 Inventory change (goods) | -1 280.00 | | | -1 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 347.00 | | | 32 347.00 |
240 Inventory changes (raw materials and supplies) | -4 994.00 | | | -4 994.00 |
242 Other external expenses | 51 295.00 | | | 51 295.00 |
244 Taxes, duties and similar payments | 1 486.00 | | | 1 486.00 |
250 Staff compensation | 19 845.00 | | | 19 845.00 |
252 Social security contributions | 3 007.00 | | | 3 007.00 |
254 Depreciation and amortization | 5 966.00 | | | 5 966.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 144 015.00 | | | 144 015.00 |
270 Operating profit | -3 248.00 | | | -3 248.00 |
294 Financial expenses | 1 166.00 | | | 1 166.00 |
310 Profit or loss | -4 414.00 | | | -4 414.00 |
316 Non-deductible compensation and personal benefits | 464.00 | | | 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 030.00 | | | 32 030.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 152.00 | | | 26 152.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 499.00 | | | 2 499.00 |
482 INCREASES Financial Assets | 1 850.00 | | | 1 850.00 |
492 Total Fixed Assets (Increases) | 63 631.00 | | | 63 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 931.00 | | | 8 931.00 |
378 Amount of deductible VAT on goods and services | 9 665.00 | | | 9 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
