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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 | 79 600.00 | | 79 600.00 | 79 600.00 |
028 Tangible Assets | 34 540.00 | 30 790.00 | 3 750.00 | 34 540.00 |
044 Total Fixed Assets | 114 140.00 | 30 790.00 | 83 350.00 | 114 140.00 |
050 Raw materials, supplies, in progress | 2 878.00 | | 2 878.00 | 2 878.00 |
060 Merchandise inventory | 612.00 | | 612.00 | 612.00 |
064 Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
072 Receivables – Other | 103.00 | | 103.00 | 103.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 8 479.00 | | 8 479.00 | 8 479.00 |
096 Total Current Assets + Prepaid Expenses | 15 322.00 | | 15 322.00 | 15 322.00 |
110 Total Assets | 129 462.00 | 30 790.00 | 98 672.00 | 129 462.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -812.00 | |
136 Profit for the Year | | | -425.00 | |
142 Total Equity - Total I | | | 6 764.00 | |
156 Loans and similar debts | | | 12 037.00 | |
166 Suppliers and related accounts | | | 11 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 027.00 | | |
172 Other debts | | | 67 946.00 | |
176 Total debts | | | 91 908.00 | |
180 Liabilities Total | | | 98 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 409.00 | | | 12 409.00 |
214 Production of goods sold - France | 116 440.00 | | | 116 440.00 |
218 Production of services sold - France | 495.00 | | | 495.00 |
230 Other income | 16 318.00 | | | 16 318.00 |
232 Total operating income excluding VAT | 145 661.00 | | | 145 661.00 |
234 Purchases of goods (including customs duties) | 6 861.00 | | | 6 861.00 |
236 Inventory change (goods) | -55.00 | | | -55.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 940.00 | | | 55 940.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | | | 178.00 |
242 Other external expenses | 29 599.00 | | | 29 599.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
250 Staff compensation | 40 963.00 | | | 40 963.00 |
252 Social security contributions | 9 012.00 | | | 9 012.00 |
254 Depreciation and amortization | 2 528.00 | | | 2 528.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 145 972.00 | | | 145 972.00 |
270 Operating profit | -311.00 | | | -311.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 118.00 | | | 118.00 |
310 Profit or loss | -425.00 | | | -425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 140.00 | | | 114 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 645.00 | | | 7 645.00 |
378 Amount of deductible VAT on goods and services | 6 044.00 | | | 6 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
