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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
028 Tangible Assets | 105 595.00 | 44 433.00 | 61 162.00 | 105 595.00 |
040 Financial Assets | 4 180.00 | | 4 180.00 | 4 180.00 |
044 Total Fixed Assets | 195 775.00 | 44 433.00 | 151 342.00 | 195 775.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 450.00 | | 2 450.00 | 2 450.00 |
072 Receivables – Other | 6 754.00 | | 6 754.00 | 6 754.00 |
084 Cash | | | | |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
110 Total Assets | 205 574.00 | 44 433.00 | 161 141.00 | 205 574.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 4 835.00 | |
136 Profit for the Year | | | -4 223.00 | |
142 Total Equity - Total I | | | 11 612.00 | |
156 Loans and similar debts | | | 97 887.00 | |
166 Suppliers and related accounts | | | 38 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 590.00 | | |
172 Other debts | | | 13 297.00 | |
176 Total debts | | | 149 529.00 | |
180 Liabilities Total | | | 161 141.00 | |
195 Of which payables due in more than one year | | | 62 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 216.00 | 109 123.00 | | 106 216.00 |
218 Production of services sold - France | 6 987.00 | 3 400.00 | | 6 987.00 |
230 Other income | 13 491.00 | 4 835.00 | | 13 491.00 |
232 Total operating income excluding VAT | 126 694.00 | 117 358.00 | | 126 694.00 |
234 Purchases of goods (including customs duties) | 23 909.00 | 26 957.00 | | 23 909.00 |
236 Inventory change (goods) | 1 147.00 | 1 130.00 | | 1 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 329.00 | 931.00 | | 2 329.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | 550.00 | | 200.00 |
242 Other external expenses | 66 169.00 | 69 490.00 | | 66 169.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 1 860.00 | 1 455.00 | | 1 860.00 |
24B (including equipment leasing) | 10 484.00 | | | 10 484.00 |
250 Staff compensation | 11 849.00 | 21 865.00 | | 11 849.00 |
252 Social security contributions | 1 417.00 | 2 073.00 | | 1 417.00 |
254 Depreciation and amortization | 17 332.00 | 17 332.00 | | 17 332.00 |
262 Other expenses | 16.00 | 4.00 | | 16.00 |
264 Total operating expenses | 126 228.00 | 141 787.00 | | 126 228.00 |
270 Operating profit | 466.00 | -24 430.00 | | 466.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 30 000.00 | | |
294 Financial expenses | 2 795.00 | 3 148.00 | | 2 795.00 |
300 Exceptional expenses | 1 895.00 | | | 1 895.00 |
306 Income tax's | | -26.00 | | |
310 Profit or loss | -4 223.00 | 2 449.00 | | -4 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 200 209.00 | | | 200 209.00 |
494 Total Fixed Assets (Decreases) | 4 434.00 | | | 4 434.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 895.00 | | | 1 895.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 895.00 | | | -1 895.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 895.00 | | | -7 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 727.00 | | | 11 727.00 |
378 Amount of deductible VAT on goods and services | 9 306.00 | | | 9 306.00 |
