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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 30 738.00 | 4 749.00 | 25 989.00 | 30 738.00 |
040 Financial Assets | 4 916.00 | | 4 916.00 | 4 916.00 |
044 Total Fixed Assets | 105 654.00 | 4 749.00 | 100 906.00 | 105 654.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 221.00 | | 3 221.00 | 3 221.00 |
084 Cash | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
110 Total Assets | 110 076.00 | 4 749.00 | 105 328.00 | 110 076.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -17 904.00 | |
136 Profit for the Year | | | -564.00 | |
142 Total Equity - Total I | | | -13 468.00 | |
156 Loans and similar debts | | | 88 099.00 | |
166 Suppliers and related accounts | | | 23 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 887.00 | | |
172 Other debts | | | 7 329.00 | |
176 Total debts | | | 118 796.00 | |
180 Liabilities Total | | | 105 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 134.00 | |
193 Of which financial assets due in less than one year | | | 4 916.00 | |
195 Of which payables due in more than one year | | | 57 385.00 | |
199 Of which current accounts of debit partners | | | 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 58 992.00 | | |
214 Production of goods sold - France | 74 451.00 | | | 74 451.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 74 458.00 | 58 994.00 | | 74 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 499.00 | 26 137.00 | | 24 499.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | -1 084.00 | | -16.00 |
242 Other external expenses | 34 701.00 | 30 771.00 | | 34 701.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 620.00 | 913.00 | | 620.00 |
250 Staff compensation | 7 467.00 | 14 100.00 | | 7 467.00 |
252 Social security contributions | 2 081.00 | 3 543.00 | | 2 081.00 |
254 Depreciation and amortization | 3 194.00 | 1 555.00 | | 3 194.00 |
262 Other expenses | 342.00 | 1.00 | | 342.00 |
264 Total operating expenses | 72 888.00 | 75 936.00 | | 72 888.00 |
270 Operating profit | 1 569.00 | -16 942.00 | | 1 569.00 |
294 Financial expenses | 2 057.00 | 962.00 | | 2 057.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
310 Profit or loss | -564.00 | -17 904.00 | | -564.00 |
374 Amount of VAT collected | 8 447.00 | | | 8 447.00 |
378 Amount of deductible VAT on goods and services | 8 995.00 | | | 8 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 134.00 | | | 2 134.00 |
490 Total Fixed Assets (Gross Value) | 103 520.00 | | | 103 520.00 |
492 Total Fixed Assets (Increases) | 2 134.00 | | | 2 134.00 |
