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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 6 679.00 | 1 206.00 | 5 473.00 | 6 679.00 |
028 Tangible Assets | 9 805.00 | 737.00 | 9 068.00 | 9 805.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 91 684.00 | 1 943.00 | 89 741.00 | 91 684.00 |
050 Raw materials, supplies, in progress | 15 143.00 | | 15 143.00 | 15 143.00 |
068 Receivables – Trade and related accounts | 6 506.00 | | 6 506.00 | 6 506.00 |
072 Receivables – Other | 3 691.00 | | 3 691.00 | 3 691.00 |
084 Cash | 13 254.00 | | 13 254.00 | 13 254.00 |
096 Total Current Assets + Prepaid Expenses | 38 594.00 | | 38 594.00 | 38 594.00 |
110 Total Assets | 130 278.00 | 1 943.00 | 128 335.00 | 130 278.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -10 610.00 | |
142 Total Equity - Total I | | | -5 610.00 | |
156 Loans and similar debts | | | 103 809.00 | |
166 Suppliers and related accounts | | | 16 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 13 759.00 | |
176 Total debts | | | 133 945.00 | |
180 Liabilities Total | | | 128 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 492.00 | | | 133 492.00 |
218 Production of services sold - France | 71.00 | | | 71.00 |
222 Inventory production | 5 682.00 | | | 5 682.00 |
232 Total operating income excluding VAT | 139 245.00 | | | 139 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 457.00 | | | 56 457.00 |
240 Inventory changes (raw materials and supplies) | -9 460.00 | | | -9 460.00 |
242 Other external expenses | 40 780.00 | | | 40 780.00 |
244 Taxes, duties and similar payments | 1 083.00 | | | 1 083.00 |
250 Staff compensation | 39 020.00 | | | 39 020.00 |
252 Social security contributions | 19 068.00 | | | 19 068.00 |
254 Depreciation and amortization | 1 943.00 | | | 1 943.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 149 137.00 | | | 149 137.00 |
270 Operating profit | -9 892.00 | | | -9 892.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 574.00 | | | 574.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
310 Profit or loss | -10 610.00 | | | -10 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 679.00 | | | 6 679.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 893.00 | | | 3 893.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 912.00 | | | 5 912.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 91 684.00 | | | 91 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 751.00 | | | 17 751.00 |
378 Amount of deductible VAT on goods and services | 18 239.00 | | | 18 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
