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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 | 118 800.00 | | 118 800.00 | 118 800.00 |
014 Intangible Assets - Other | 5 520.00 | 823.00 | 4 696.00 | 5 520.00 |
028 Tangible Assets | 35 968.00 | 16 857.00 | 19 112.00 | 35 968.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 160 337.00 | 17 680.00 | 142 657.00 | 160 337.00 |
072 Receivables – Other | 9 099.00 | | 9 099.00 | 9 099.00 |
084 Cash | 2 679.00 | | 2 679.00 | 2 679.00 |
096 Total Current Assets + Prepaid Expenses | 11 779.00 | | 11 779.00 | 11 779.00 |
110 Total Assets | 172 116.00 | 17 680.00 | 154 435.00 | 172 116.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 169.00 | |
134 Retained Earnings | | | -1 976.00 | |
136 Profit for the Year | | | -5 775.00 | |
142 Total Equity - Total I | | | 11 802.00 | |
156 Loans and similar debts | | | 125 000.00 | |
166 Suppliers and related accounts | | | 5 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 390.00 | | |
172 Other debts | | | 12 061.00 | |
176 Total debts | | | 142 633.00 | |
180 Liabilities Total | | | 154 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 773.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 108 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 439.00 | | | 25 439.00 |
210 Sales of goods - France | 107 175.00 | 292 023.00 | | 107 175.00 |
218 Production of services sold - France | | 1 925.00 | | |
224 Capitalized production | 10 200.00 | | | 10 200.00 |
230 Other income | 2.00 | 5 622.00 | | 2.00 |
232 Total operating income excluding VAT | 117 377.00 | 299 570.00 | | 117 377.00 |
234 Purchases of goods (including customs duties) | 64 370.00 | 175 062.00 | | 64 370.00 |
236 Inventory change (goods) | | 7 953.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 2 769.00 | | |
240 Inventory changes (raw materials and supplies) | | 246.00 | | |
242 Other external expenses | 30 190.00 | 47 786.00 | | 30 190.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 1 290.00 | 5 482.00 | | 1 290.00 |
250 Staff compensation | 9 409.00 | 34 226.00 | | 9 409.00 |
252 Social security contributions | 8 038.00 | 19 144.00 | | 8 038.00 |
254 Depreciation and amortization | 4 784.00 | 2 314.00 | | 4 784.00 |
262 Other expenses | 2.00 | 144.00 | | 2.00 |
264 Total operating expenses | 118 082.00 | 295 124.00 | | 118 082.00 |
270 Operating profit | -705.00 | 4 446.00 | | -705.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 3 476.00 | 253.00 | | 3 476.00 |
300 Exceptional expenses | 4 595.00 | | | 4 595.00 |
310 Profit or loss | -5 775.00 | 4 195.00 | | -5 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 118 800.00 | | | 118 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 467.00 | | | 5 467.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 100.00 | | | 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 433.00 | | | 9 433.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 989.00 | | | 12 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 29 907.00 | | | 29 907.00 |
492 Total Fixed Assets (Increases) | 147 773.00 | | | 147 773.00 |
494 Total Fixed Assets (Decreases) | 17 343.00 | | | 17 343.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 495.00 | | | -1 495.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -100.00 | | | -100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 039.00 | | | 7 039.00 |
378 Amount of deductible VAT on goods and services | 8 823.00 | | | 8 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
