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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 | | | | |
014 Intangible Assets - Other | 4 483.00 | 4 483.00 | | 4 483.00 |
028 Tangible Assets | 15 369.00 | 9 057.00 | 6 312.00 | 15 369.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 21 402.00 | 13 541.00 | 7 862.00 | 21 402.00 |
050 Raw materials, supplies, in progress | 200 490.00 | | 200 490.00 | 200 490.00 |
064 Advances and down payments on orders | 2 791.00 | | 2 791.00 | 2 791.00 |
068 Receivables – Trade and related accounts | 1 948.00 | | 1 948.00 | 1 948.00 |
072 Receivables – Other | 8 416.00 | | 8 416.00 | 8 416.00 |
084 Cash | 3 024.00 | | 3 024.00 | 3 024.00 |
092 Prepaid expenses | 795.00 | | 795.00 | 795.00 |
096 Total Current Assets + Prepaid Expenses | 217 464.00 | | 217 464.00 | 217 464.00 |
110 Total Assets | 238 866.00 | 13 541.00 | 225 325.00 | 238 866.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -94 418.00 | |
136 Profit for the Year | | | 5 379.00 | |
142 Total Equity - Total I | | | -88 039.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296 883.00 | | |
172 Other debts | | | 300 051.00 | |
176 Total debts | | | 313 365.00 | |
180 Liabilities Total | | | 225 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 165.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 412.00 | 149 779.00 | | 79 412.00 |
230 Other income | 383.00 | 118.00 | | 383.00 |
232 Total operating income excluding VAT | 79 794.00 | 149 897.00 | | 79 794.00 |
234 Purchases of goods (including customs duties) | 75 814.00 | 84 353.00 | | 75 814.00 |
236 Inventory change (goods) | -29 840.00 | 16 875.00 | | -29 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | 286.00 | | 296.00 |
242 Other external expenses | 23 111.00 | 39 147.00 | | 23 111.00 |
244 Taxes, duties and similar payments | 797.00 | 1 961.00 | | 797.00 |
250 Staff compensation | | 14 650.00 | | |
252 Social security contributions | 1 612.00 | 5 799.00 | | 1 612.00 |
254 Depreciation and amortization | 1 701.00 | 3 608.00 | | 1 701.00 |
262 Other expenses | | 85.00 | | |
264 Total operating expenses | 73 492.00 | 166 680.00 | | 73 492.00 |
270 Operating profit | 6 303.00 | -16 783.00 | | 6 303.00 |
280 Financial income | 92.00 | | | 92.00 |
290 Exceptional income | | 60 000.00 | | |
294 Financial expenses | | 88.00 | | |
300 Exceptional expenses | 1 016.00 | 89 962.00 | | 1 016.00 |
310 Profit or loss | 5 379.00 | -46 833.00 | | 5 379.00 |
374 Amount of VAT collected | 15 565.00 | | | 15 565.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 26 278.00 | | | 26 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 969.00 | | | 969.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 165.00 | | | 6 165.00 |
482 INCREASES Financial Assets | 1 550.00 | | | 1 550.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 14 387.00 | | | 14 387.00 |
492 Total Fixed Assets (Increases) | 7 715.00 | | | 7 715.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80 000.00 | | | 80 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -20 000.00 | | | -20 000.00 |
