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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 | 41 750.00 | | 41 750.00 | 41 750.00 |
028 Tangible Assets | 35 820.00 | 32 875.00 | 2 946.00 | 35 820.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 77 618.00 | 32 875.00 | 44 743.00 | 77 618.00 |
050 Raw materials, supplies, in progress | 3 167.00 | | 3 167.00 | 3 167.00 |
068 Receivables – Trade and related accounts | 111.00 | | 111.00 | 111.00 |
072 Receivables – Other | 1 555.00 | | 1 555.00 | 1 555.00 |
084 Cash | 12 764.00 | | 12 764.00 | 12 764.00 |
092 Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
096 Total Current Assets + Prepaid Expenses | 19 573.00 | | 19 573.00 | 19 573.00 |
110 Total Assets | 97 191.00 | 32 875.00 | 64 316.00 | 97 191.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 410.00 | |
136 Profit for the Year | | | -3 720.00 | |
142 Total Equity - Total I | | | 35 190.00 | |
156 Loans and similar debts | | | 11 394.00 | |
166 Suppliers and related accounts | | | 6 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 039.00 | | |
172 Other debts | | | 10 852.00 | |
176 Total debts | | | 29 126.00 | |
180 Liabilities Total | | | 64 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 759.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 600.00 | | | 14 600.00 |
214 Production of goods sold - France | 179 909.00 | | | 179 909.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 194 650.00 | | | 194 650.00 |
234 Purchases of goods (including customs duties) | 5 759.00 | | | 5 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 780.00 | | | 107 780.00 |
240 Inventory changes (raw materials and supplies) | -244.00 | | | -244.00 |
242 Other external expenses | 30 006.00 | | | 30 006.00 |
243 (including business tax) | -8 071.00 | | | -8 071.00 |
244 Taxes, duties and similar payments | 942.00 | | | 942.00 |
250 Staff compensation | 46 247.00 | | | 46 247.00 |
252 Social security contributions | 3 816.00 | | | 3 816.00 |
254 Depreciation and amortization | 4 245.00 | | | 4 245.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 198 560.00 | | | 198 560.00 |
270 Operating profit | -3 910.00 | | | -3 910.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 334.00 | | | 334.00 |
306 Income tax's | -324.00 | | | -324.00 |
310 Profit or loss | -3 720.00 | | | -3 720.00 |
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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 | 400.00 | | | 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 031.00 | | | 2 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 280.00 | | | 280.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 83 769.00 | | | 83 769.00 |
492 Total Fixed Assets (Increases) | 2 759.00 | | | 2 759.00 |
494 Total Fixed Assets (Decreases) | 8 910.00 | | | 8 910.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 967.00 | | | 10 967.00 |
378 Amount of deductible VAT on goods and services | 9 793.00 | | | 9 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
