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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 9 791.00 | 862.00 | 8 929.00 | 9 791.00 |
044 Total Fixed Assets | 64 791.00 | 862.00 | 63 929.00 | 64 791.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 5 815.00 | | 5 815.00 | 5 815.00 |
064 Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
068 Receivables – Trade and related accounts | 71.00 | | 71.00 | 71.00 |
072 Receivables – Other | 7 988.00 | | 7 988.00 | 7 988.00 |
084 Cash | 2 340.00 | | 2 340.00 | 2 340.00 |
092 Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
096 Total Current Assets + Prepaid Expenses | 23 052.00 | | 23 052.00 | 23 052.00 |
110 Total Assets | 87 842.00 | 862.00 | 86 981.00 | 87 842.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -13 434.00 | |
142 Total Equity - Total I | | | -5 934.00 | |
156 Loans and similar debts | | | 62 559.00 | |
166 Suppliers and related accounts | | | 21 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 124.00 | | |
172 Other debts | | | 8 597.00 | |
176 Total debts | | | 92 914.00 | |
180 Liabilities Total | | | 86 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 791.00 | |
195 Of which payables due in more than one year | | | 57 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 679.00 | | | 48 679.00 |
224 Capitalized production | 5 962.00 | | | 5 962.00 |
230 Other income | 1 330.00 | | | 1 330.00 |
232 Total operating income excluding VAT | 55 971.00 | | | 55 971.00 |
234 Purchases of goods (including customs duties) | 31 238.00 | | | 31 238.00 |
236 Inventory change (goods) | -5 815.00 | | | -5 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 008.00 | | | 2 008.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | | | -700.00 |
242 Other external expenses | 27 536.00 | | | 27 536.00 |
244 Taxes, duties and similar payments | 3 114.00 | | | 3 114.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 8 418.00 | | | 8 418.00 |
252 Social security contributions | 2 045.00 | | | 2 045.00 |
254 Depreciation and amortization | 862.00 | | | 862.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 68 766.00 | | | 68 766.00 |
270 Operating profit | -12 796.00 | | | -12 796.00 |
294 Financial expenses | 638.00 | | | 638.00 |
310 Profit or loss | -13 434.00 | | | -13 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 828.00 | | | 3 828.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 962.00 | | | 5 962.00 |
492 Total Fixed Assets (Increases) | 64 791.00 | | | 64 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 775.00 | | | 4 775.00 |
378 Amount of deductible VAT on goods and services | 7 869.00 | | | 7 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
