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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 12 345.00 | 7 763.00 | 4 582.00 | 12 345.00 |
028 Tangible Assets | 38 124.00 | 8 221.00 | 29 903.00 | 38 124.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 120 539.00 | 15 984.00 | 104 555.00 | 120 539.00 |
050 Raw materials, supplies, in progress | 1 797.00 | | 1 797.00 | 1 797.00 |
064 Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
072 Receivables – Other | 700.00 | | 700.00 | 700.00 |
084 Cash | 5 551.00 | | 5 551.00 | 5 551.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
110 Total Assets | 130 300.00 | 15 984.00 | 114 316.00 | 130 300.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 397.00 | |
136 Profit for the Year | | | 2 632.00 | |
142 Total Equity - Total I | | | 8 234.00 | |
156 Loans and similar debts | | | 63 468.00 | |
166 Suppliers and related accounts | | | 1 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 899.00 | | |
172 Other debts | | | 41 474.00 | |
176 Total debts | | | 106 082.00 | |
180 Liabilities Total | | | 114 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 585.00 | |
195 Of which payables due in more than one year | | | 56 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 822.00 | | | 75 822.00 |
218 Production of services sold - France | 365.00 | | | 365.00 |
224 Capitalized production | 885.00 | | | 885.00 |
230 Other income | 593.00 | | | 593.00 |
232 Total operating income excluding VAT | 77 666.00 | | | 77 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 831.00 | | | 18 831.00 |
240 Inventory changes (raw materials and supplies) | 193.00 | | | 193.00 |
242 Other external expenses | 19 238.00 | | | 19 238.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 2 619.00 | | | 2 619.00 |
250 Staff compensation | 17 334.00 | | | 17 334.00 |
252 Social security contributions | 5 174.00 | | | 5 174.00 |
254 Depreciation and amortization | 9 159.00 | | | 9 159.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 72 709.00 | | | 72 709.00 |
270 Operating profit | 4 957.00 | | | 4 957.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 1 888.00 | | | 1 888.00 |
300 Exceptional expenses | 452.00 | | | 452.00 |
310 Profit or loss | 2 632.00 | | | 2 632.00 |
374 Amount of VAT collected | 7 724.00 | | | 7 724.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 3 150.00 | | | 3 150.00 |
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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 | 1 580.00 | | | 1 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 935.00 | | | 4 935.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 114 651.00 | | | 114 651.00 |
492 Total Fixed Assets (Increases) | 6 585.00 | | | 6 585.00 |
494 Total Fixed Assets (Decreases) | 696.00 | | | 696.00 |
