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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 46 083.00 | 3 840.00 | 42 243.00 | 46 083.00 |
044 Total Fixed Assets | 66 083.00 | 3 840.00 | 62 243.00 | 66 083.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 613.00 | | 2 613.00 | 2 613.00 |
084 Cash | 2 137.00 | | 2 137.00 | 2 137.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
110 Total Assets | 70 833.00 | 3 840.00 | 66 993.00 | 70 833.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 981.00 | |
136 Profit for the Year | | | 2 081.00 | |
142 Total Equity - Total I | | | 3 081.00 | |
156 Loans and similar debts | | | 2 483.00 | |
166 Suppliers and related accounts | | | 3 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 122.00 | | |
172 Other debts | | | 63 912.00 | |
176 Total debts | | | 63 912.00 | |
180 Liabilities Total | | | 66 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 784.00 | | | 192 784.00 |
214 Production of goods sold - France | 72 278.00 | | | 72 278.00 |
215 Production of goods sold - Export | 7 095.00 | | | 7 095.00 |
218 Production of services sold - France | 1 490.00 | | | 1 490.00 |
230 Other income | 228.00 | | | 228.00 |
232 Total operating income excluding VAT | 194 274.00 | | | 194 274.00 |
234 Purchases of goods (including customs duties) | 120 257.00 | | | 120 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 892.00 | | | 42 892.00 |
242 Other external expenses | 25 540.00 | | | 25 540.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 1 000.00 | | | 1 000.00 |
250 Staff compensation | 37 273.00 | | | 37 273.00 |
252 Social security contributions | 4 283.00 | | | 4 283.00 |
254 Depreciation and amortization | 3 840.00 | | | 3 840.00 |
262 Other expenses | 3 898.00 | | | 3 898.00 |
264 Total operating expenses | 192 193.00 | | | 192 193.00 |
270 Operating profit | 2 081.00 | | | 2 081.00 |
294 Financial expenses | 961.00 | | | 961.00 |
300 Exceptional expenses | 3 118.00 | | | 3 118.00 |
310 Profit or loss | 2 081.00 | | | 2 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 083.00 | | | 46 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 083.00 | | | 46 083.00 |
490 Total Fixed Assets (Gross Value) | 74 408.00 | | | 74 408.00 |
492 Total Fixed Assets (Increases) | 86 083.00 | | | 86 083.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 782.00 | | | 4 782.00 |
378 Amount of deductible VAT on goods and services | 4 377.00 | | | 4 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
