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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 | 175 400.00 | | 175 400.00 | 175 400.00 |
028 Tangible Assets | 89 079.00 | 36 085.00 | 52 995.00 | 89 079.00 |
040 Financial Assets | 1 373.00 | | 1 373.00 | 1 373.00 |
044 Total Fixed Assets | 265 852.00 | 36 085.00 | 229 768.00 | 265 852.00 |
050 Raw materials, supplies, in progress | 557.00 | | 557.00 | 557.00 |
060 Merchandise inventory | 3 811.00 | | 3 811.00 | 3 811.00 |
072 Receivables – Other | 7 465.00 | | 7 465.00 | 7 465.00 |
084 Cash | 21 129.00 | | 21 129.00 | 21 129.00 |
092 Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
096 Total Current Assets + Prepaid Expenses | 34 593.00 | | 34 593.00 | 34 593.00 |
110 Total Assets | 300 445.00 | 36 085.00 | 264 361.00 | 300 445.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 649.00 | |
136 Profit for the Year | | | -1 738.00 | |
142 Total Equity - Total I | | | 22 910.00 | |
156 Loans and similar debts | | | 72 973.00 | |
164 Advances and down payments received on current orders | | | 49.00 | |
166 Suppliers and related accounts | | | 10 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 405.00 | | |
172 Other debts | | | 158 129.00 | |
176 Total debts | | | 241 450.00 | |
180 Liabilities Total | | | 264 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 568.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 46 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 745.00 | | | 198 745.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 198 788.00 | | | 198 788.00 |
234 Purchases of goods (including customs duties) | 58 167.00 | | | 58 167.00 |
236 Inventory change (goods) | 675.00 | | | 675.00 |
240 Inventory changes (raw materials and supplies) | 979.00 | | | 979.00 |
242 Other external expenses | 41 859.00 | | | 41 859.00 |
243 (including business tax) | 1 273.00 | | | 1 273.00 |
244 Taxes, duties and similar payments | 3 338.00 | | | 3 338.00 |
250 Staff compensation | 40 077.00 | | | 40 077.00 |
252 Social security contributions | 10 859.00 | | | 10 859.00 |
254 Depreciation and amortization | 10 792.00 | | | 10 792.00 |
262 Other expenses | 2 294.00 | | | 2 294.00 |
264 Total operating expenses | 169 040.00 | | | 169 040.00 |
270 Operating profit | 29 748.00 | | | 29 748.00 |
290 Exceptional income | 2 450.00 | | | 2 450.00 |
294 Financial expenses | 2 388.00 | | | 2 388.00 |
300 Exceptional expenses | 31 548.00 | | | 31 548.00 |
310 Profit or loss | -1 738.00 | | | -1 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 41 000.00 | | | 41 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 743.00 | | | 1 743.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 826.00 | | | 13 826.00 |
490 Total Fixed Assets (Gross Value) | 297 918.00 | | | 297 918.00 |
492 Total Fixed Assets (Increases) | 15 568.00 | | | 15 568.00 |
494 Total Fixed Assets (Decreases) | 47 634.00 | | | 47 634.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 548.00 | | | 31 548.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -848.00 | | | -848.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -30 000.00 | | | -30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 395.00 | | | 21 395.00 |
378 Amount of deductible VAT on goods and services | 7 471.00 | | | 7 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
