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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 | 115 018.00 | 62 934.00 | 52 084.00 | 115 018.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 315 118.00 | 62 934.00 | 252 184.00 | 315 118.00 |
050 Raw materials, supplies, in progress | 6 545.00 | | 6 545.00 | 6 545.00 |
060 Merchandise inventory | 2 042.00 | | 2 042.00 | 2 042.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 20 978.00 | | 20 978.00 | 20 978.00 |
072 Receivables – Other | 10 384.00 | | 10 384.00 | 10 384.00 |
084 Cash | 8 010.00 | | 8 010.00 | 8 010.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 49 873.00 | | 49 873.00 | 49 873.00 |
110 Total Assets | 364 991.00 | 62 934.00 | 302 057.00 | 364 991.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 310.00 | |
136 Profit for the Year | | | -12 277.00 | |
142 Total Equity - Total I | | | -9 866.00 | |
156 Loans and similar debts | | | 157 307.00 | |
166 Suppliers and related accounts | | | 142 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 507.00 | | |
172 Other debts | | | 12 129.00 | |
176 Total debts | | | 311 924.00 | |
180 Liabilities Total | | | 302 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 113.00 | |
195 Of which payables due in more than one year | | | 110 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 233.00 | | | 23 233.00 |
214 Production of goods sold - France | 437 319.00 | | | 437 319.00 |
218 Production of services sold - France | 2 091.00 | | | 2 091.00 |
230 Other income | 11 194.00 | | | 11 194.00 |
232 Total operating income excluding VAT | 473 837.00 | | | 473 837.00 |
234 Purchases of goods (including customs duties) | 17 821.00 | | | 17 821.00 |
236 Inventory change (goods) | -884.00 | | | -884.00 |
238 Purchases of raw materials and other supplies (including royalties | 292 340.00 | | | 292 340.00 |
240 Inventory changes (raw materials and supplies) | -920.00 | | | -920.00 |
242 Other external expenses | 86 463.00 | | | 86 463.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 983.00 | | | 983.00 |
250 Staff compensation | 50 262.00 | | | 50 262.00 |
252 Social security contributions | 15 095.00 | | | 15 095.00 |
254 Depreciation and amortization | 20 777.00 | | | 20 777.00 |
262 Other expenses | 973.00 | | | 973.00 |
264 Total operating expenses | 482 910.00 | | | 482 910.00 |
270 Operating profit | -9 072.00 | | | -9 072.00 |
294 Financial expenses | 4 328.00 | | | 4 328.00 |
300 Exceptional expenses | 3 358.00 | | | 3 358.00 |
306 Income tax's | -4 481.00 | | | -4 481.00 |
310 Profit or loss | -12 277.00 | | | -12 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 990.00 | | | 3 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 123.00 | | | 1 123.00 |
490 Total Fixed Assets (Gross Value) | 310 005.00 | | | 310 005.00 |
492 Total Fixed Assets (Increases) | 5 113.00 | | | 5 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 160.00 | | | 10 160.00 |
378 Amount of deductible VAT on goods and services | 14 952.00 | | | 14 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
