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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
014 Intangible Assets - Other | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 74 868.00 | 13 373.00 | 61 494.00 | 74 868.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 199 918.00 | 13 373.00 | 186 544.00 | 199 918.00 |
050 Raw materials, supplies, in progress | 1 689.00 | | 1 689.00 | 1 689.00 |
064 Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
072 Receivables – Other | 13 643.00 | | 13 643.00 | 13 643.00 |
084 Cash | 33 945.00 | | 33 945.00 | 33 945.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 50 133.00 | | 50 133.00 | 50 133.00 |
110 Total Assets | 250 051.00 | 13 373.00 | 236 678.00 | 250 051.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 857.00 | |
136 Profit for the Year | | | 8 937.00 | |
142 Total Equity - Total I | | | 4 080.00 | |
156 Loans and similar debts | | | 87 777.00 | |
166 Suppliers and related accounts | | | 37 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 768.00 | | |
172 Other debts | | | 107 694.00 | |
176 Total debts | | | 232 598.00 | |
180 Liabilities Total | | | 236 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 263.00 | |
195 Of which payables due in more than one year | | | 156 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 688.00 | | | 162 688.00 |
230 Other income | 151.00 | | | 151.00 |
232 Total operating income excluding VAT | 162 840.00 | | | 162 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 451.00 | | | 84 451.00 |
240 Inventory changes (raw materials and supplies) | -839.00 | | | -839.00 |
242 Other external expenses | 32 534.00 | | | 32 534.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 1 552.00 | | | 1 552.00 |
250 Staff compensation | 31 541.00 | | | 31 541.00 |
252 Social security contributions | 6 192.00 | | | 6 192.00 |
254 Depreciation and amortization | 7 373.00 | | | 7 373.00 |
262 Other expenses | 478.00 | | | 478.00 |
264 Total operating expenses | 163 284.00 | | | 163 284.00 |
270 Operating profit | -444.00 | | | -444.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 617.00 | | | 617.00 |
310 Profit or loss | 8 937.00 | | | 8 937.00 |
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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 | 52 263.00 | | | 52 263.00 |
490 Total Fixed Assets (Gross Value) | 147 654.00 | | | 147 654.00 |
492 Total Fixed Assets (Increases) | 52 263.00 | | | 52 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 547.00 | | | 11 547.00 |
378 Amount of deductible VAT on goods and services | 12 441.00 | | | 12 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
