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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
028 Tangible Assets | 53 831.00 | 8 865.00 | 44 966.00 | 53 831.00 |
044 Total Fixed Assets | 165 831.00 | 8 865.00 | 156 966.00 | 165 831.00 |
060 Merchandise inventory | 824.00 | | 824.00 | 824.00 |
064 Advances and down payments on orders | 10 207.00 | | 10 207.00 | 10 207.00 |
072 Receivables – Other | 3 407.00 | | 3 407.00 | 3 407.00 |
084 Cash | 68 245.00 | | 68 245.00 | 68 245.00 |
096 Total Current Assets + Prepaid Expenses | 82 683.00 | | 82 683.00 | 82 683.00 |
110 Total Assets | 248 514.00 | 8 865.00 | 239 649.00 | 248 514.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6.00 | |
142 Total Equity - Total I | | | 1 006.00 | |
156 Loans and similar debts | | | 57 439.00 | |
166 Suppliers and related accounts | | | 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 748.00 | | |
172 Other debts | | | 180 889.00 | |
176 Total debts | | | 238 643.00 | |
180 Liabilities Total | | | 239 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 831.00 | |
195 Of which payables due in more than one year | | | 45 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 587.00 | | | 111 587.00 |
230 Other income | 1 696.00 | | | 1 696.00 |
232 Total operating income excluding VAT | 113 283.00 | | | 113 283.00 |
236 Inventory change (goods) | -824.00 | | | -824.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 111.00 | | | 29 111.00 |
242 Other external expenses | 28 702.00 | | | 28 702.00 |
244 Taxes, duties and similar payments | 7 137.00 | | | 7 137.00 |
250 Staff compensation | 39 989.00 | | | 39 989.00 |
252 Social security contributions | 4 684.00 | | | 4 684.00 |
254 Depreciation and amortization | 8 865.00 | | | 8 865.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 117 809.00 | | | 117 809.00 |
270 Operating profit | -4 526.00 | | | -4 526.00 |
290 Exceptional income | 4 600.00 | | | 4 600.00 |
294 Financial expenses | 68.00 | | | 68.00 |
310 Profit or loss | 6.00 | | | 6.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 112 000.00 | | | 112 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 633.00 | | | 46 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 198.00 | | | 7 198.00 |
492 Total Fixed Assets (Increases) | 165 831.00 | | | 165 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 117.00 | | | 11 117.00 |
378 Amount of deductible VAT on goods and services | 4 129.00 | | | 4 129.00 |
