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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 | 124 115.00 | | 124 115.00 | 124 115.00 |
028 Tangible Assets | 61 247.00 | 13 683.00 | 47 563.00 | 61 247.00 |
040 Financial Assets | 3 444.00 | | 3 444.00 | 3 444.00 |
044 Total Fixed Assets | 188 806.00 | 13 683.00 | 175 122.00 | 188 806.00 |
050 Raw materials, supplies, in progress | 6 176.00 | | 6 176.00 | 6 176.00 |
064 Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
072 Receivables – Other | 175.00 | | 175.00 | 175.00 |
084 Cash | 12 315.00 | | 12 315.00 | 12 315.00 |
092 Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
096 Total Current Assets + Prepaid Expenses | 24 249.00 | | 24 249.00 | 24 249.00 |
110 Total Assets | 213 055.00 | 13 683.00 | 199 372.00 | 213 055.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 311.00 | |
136 Profit for the Year | | | 8 423.00 | |
142 Total Equity - Total I | | | 8 112.00 | |
156 Loans and similar debts | | | 95 056.00 | |
166 Suppliers and related accounts | | | 5 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 762.00 | | |
172 Other debts | | | 90 221.00 | |
176 Total debts | | | 191 260.00 | |
180 Liabilities Total | | | 199 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 123.00 | | | 137 123.00 |
232 Total operating income excluding VAT | 137 123.00 | | | 137 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 403.00 | | | 57 403.00 |
240 Inventory changes (raw materials and supplies) | 3 676.00 | | | 3 676.00 |
242 Other external expenses | 29 161.00 | | | 29 161.00 |
243 (including business tax) | -11 701.00 | | | -11 701.00 |
244 Taxes, duties and similar payments | 3 356.00 | | | 3 356.00 |
250 Staff compensation | 19 577.00 | | | 19 577.00 |
252 Social security contributions | 4 190.00 | | | 4 190.00 |
254 Depreciation and amortization | 7 078.00 | | | 7 078.00 |
264 Total operating expenses | 124 442.00 | | | 124 442.00 |
270 Operating profit | 12 680.00 | | | 12 680.00 |
294 Financial expenses | 2 512.00 | | | 2 512.00 |
300 Exceptional expenses | 751.00 | | | 751.00 |
306 Income tax's | 994.00 | | | 994.00 |
310 Profit or loss | 8 423.00 | | | 8 423.00 |
374 Amount of VAT collected | 11 819.00 | | | 11 819.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 124 115.00 | | | 124 115.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 839.00 | | | 839.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 087.00 | | | 51 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 337.00 | | | 5 337.00 |
482 INCREASES Financial Assets | 3 444.00 | | | 3 444.00 |
490 Total Fixed Assets (Gross Value) | 187 967.00 | | | 187 967.00 |
492 Total Fixed Assets (Increases) | 839.00 | | | 839.00 |
