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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 278.00 | 278.00 | | 278.00 |
028 Tangible Assets | 45 576.00 | 8 541.00 | 37 035.00 | 45 576.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 61 454.00 | 8 819.00 | 52 635.00 | 61 454.00 |
060 Merchandise inventory | 1 142.00 | | 1 142.00 | 1 142.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 3 994.00 | | 3 994.00 | 3 994.00 |
072 Receivables – Other | 10 438.00 | | 10 438.00 | 10 438.00 |
084 Cash | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 15 933.00 | | 15 933.00 | 15 933.00 |
110 Total Assets | 77 387.00 | 8 819.00 | 68 568.00 | 77 387.00 |
120 Share or Individual Capital | | | 22 653.00 | |
134 Retained Earnings | | | -306.00 | |
136 Profit for the Year | | | -2 283.00 | |
142 Total Equity - Total I | | | 20 064.00 | |
156 Loans and similar debts | | | 42 285.00 | |
166 Suppliers and related accounts | | | 2 506.00 | |
172 Other debts | | | 3 713.00 | |
176 Total debts | | | 48 504.00 | |
180 Liabilities Total | | | 68 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 835.00 | | | 119 835.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 2 152.00 | | | 2 152.00 |
232 Total operating income excluding VAT | 122 487.00 | | | 122 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 180.00 | | | 62 180.00 |
242 Other external expenses | 17 576.00 | | | 17 576.00 |
244 Taxes, duties and similar payments | 226.00 | | | 226.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 348.00 | 1.00 | | 18 348.00 |
252 Social security contributions | 2 846.00 | 1.00 | | 2 846.00 |
254 Depreciation and amortization | 8 819.00 | | | 8 819.00 |
256 Provisions | | 1.00 | | |
262 Other expenses | 12 169.00 | | | 12 169.00 |
264 Total operating expenses | 122 164.00 | | | 122 164.00 |
270 Operating profit | 323.00 | | | 323.00 |
294 Financial expenses | 2 606.00 | | | 2 606.00 |
310 Profit or loss | -2 283.00 | | | -2 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 278.00 | | | 278.00 |
490 Total Fixed Assets (Gross Value) | 61 454.00 | | | 61 454.00 |
494 Total Fixed Assets (Decreases) | 8 819.00 | | | 8 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 169.00 | | | 10 169.00 |
378 Amount of deductible VAT on goods and services | 6 085.00 | | | 6 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
