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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 99 458.00 | 97 125.00 | 2 334.00 | 99 458.00 |
040 Financial Assets | 1 993.00 | | 1 993.00 | 1 993.00 |
044 Total Fixed Assets | 301 451.00 | 97 125.00 | 204 326.00 | 301 451.00 |
050 Raw materials, supplies, in progress | 1 978.00 | | 1 978.00 | 1 978.00 |
060 Merchandise inventory | 888.00 | | 888.00 | 888.00 |
064 Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
072 Receivables – Other | 12 446.00 | | 12 446.00 | 12 446.00 |
084 Cash | 79 793.00 | | 79 793.00 | 79 793.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 95 961.00 | | 95 961.00 | 95 961.00 |
110 Total Assets | 397 412.00 | 97 125.00 | 300 288.00 | 397 412.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 120.00 | |
134 Retained Earnings | | | 6 474.00 | |
136 Profit for the Year | | | -13 494.00 | |
142 Total Equity - Total I | | | 19 100.00 | |
156 Loans and similar debts | | | 127 879.00 | |
166 Suppliers and related accounts | | | 21 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 301.00 | | |
172 Other debts | | | 131 914.00 | |
176 Total debts | | | 281 188.00 | |
180 Liabilities Total | | | 300 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 316.00 | 65 189.00 | | 52 316.00 |
214 Production of goods sold - France | 141 460.00 | 167 909.00 | | 141 460.00 |
218 Production of services sold - France | 1 011.00 | 925.00 | | 1 011.00 |
230 Other income | 13 257.00 | 4 512.00 | | 13 257.00 |
232 Total operating income excluding VAT | 208 044.00 | 238 534.00 | | 208 044.00 |
234 Purchases of goods (including customs duties) | 38 549.00 | 48 331.00 | | 38 549.00 |
236 Inventory change (goods) | 159.00 | -100.00 | | 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 771.00 | 43 243.00 | | 42 771.00 |
240 Inventory changes (raw materials and supplies) | -867.00 | 341.00 | | -867.00 |
242 Other external expenses | 62 692.00 | 57 062.00 | | 62 692.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 1 858.00 | 6 024.00 | | 1 858.00 |
250 Staff compensation | 56 900.00 | 55 913.00 | | 56 900.00 |
252 Social security contributions | 16 492.00 | 20 293.00 | | 16 492.00 |
254 Depreciation and amortization | 2 221.00 | 2 964.00 | | 2 221.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 220 781.00 | 234 072.00 | | 220 781.00 |
270 Operating profit | -12 737.00 | 4 462.00 | | -12 737.00 |
294 Financial expenses | 367.00 | -25 832.00 | | 367.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
306 Income tax's | | 3 920.00 | | |
310 Profit or loss | -13 494.00 | 26 374.00 | | -13 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 301 451.00 | | | 301 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 026.00 | | | 11 026.00 |
378 Amount of deductible VAT on goods and services | 11 087.00 | | | 11 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
