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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 35 430.00 | 8 600.00 | 26 830.00 | 35 430.00 |
044 Total Fixed Assets | 113 430.00 | 8 600.00 | 104 830.00 | 113 430.00 |
050 Raw materials, supplies, in progress | 1 253.00 | | 1 253.00 | 1 253.00 |
072 Receivables – Other | 1 421.00 | | 1 421.00 | 1 421.00 |
084 Cash | 6 808.00 | | 6 808.00 | 6 808.00 |
096 Total Current Assets + Prepaid Expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
110 Total Assets | 122 912.00 | 8 600.00 | 114 312.00 | 122 912.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -9 407.00 | |
136 Profit for the Year | | | 3 154.00 | |
142 Total Equity - Total I | | | -3 253.00 | |
156 Loans and similar debts | | | 24 552.00 | |
166 Suppliers and related accounts | | | 1 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 897.00 | | |
172 Other debts | | | 91 847.00 | |
176 Total debts | | | 117 566.00 | |
180 Liabilities Total | | | 114 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 439.00 | |
195 Of which payables due in more than one year | | | 104 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 600.00 | 91 362.00 | | 96 600.00 |
230 Other income | 5.00 | 14.00 | | 5.00 |
232 Total operating income excluding VAT | 96 605.00 | 91 376.00 | | 96 605.00 |
234 Purchases of goods (including customs duties) | 27 209.00 | 45 683.00 | | 27 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 269.00 | | | 15 269.00 |
240 Inventory changes (raw materials and supplies) | -462.00 | | | -462.00 |
242 Other external expenses | 30 930.00 | 35 200.00 | | 30 930.00 |
244 Taxes, duties and similar payments | 82.00 | 322.00 | | 82.00 |
250 Staff compensation | 13 761.00 | 7 004.00 | | 13 761.00 |
252 Social security contributions | 3 654.00 | 2 401.00 | | 3 654.00 |
254 Depreciation and amortization | 5 952.00 | 6 275.00 | | 5 952.00 |
262 Other expenses | -1.00 | 4.00 | | -1.00 |
264 Total operating expenses | 96 394.00 | 96 889.00 | | 96 394.00 |
270 Operating profit | 211.00 | -5 512.00 | | 211.00 |
290 Exceptional income | 7 439.00 | | | 7 439.00 |
294 Financial expenses | 483.00 | 230.00 | | 483.00 |
300 Exceptional expenses | 4 013.00 | | | 4 013.00 |
310 Profit or loss | 3 154.00 | -5 742.00 | | 3 154.00 |
374 Amount of VAT collected | 9 738.00 | | | 9 738.00 |
376 Average staff size | 11.00 | | | 11.00 |
378 Amount of deductible VAT on goods and services | 7 356.00 | | | 7 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 78 000.00 | | | 78 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 930.00 | | | 38 930.00 |
492 Total Fixed Assets (Increases) | 128 930.00 | | | 128 930.00 |
494 Total Fixed Assets (Decreases) | 15 500.00 | | | 15 500.00 |
