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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 | 37 508.00 | | 37 508.00 | 37 508.00 |
028 Tangible Assets | 24 900.00 | 4 614.00 | 20 286.00 | 24 900.00 |
044 Total Fixed Assets | 62 408.00 | 4 614.00 | 57 794.00 | 62 408.00 |
050 Raw materials, supplies, in progress | 438.00 | | 438.00 | 438.00 |
072 Receivables – Other | 301.00 | | 301.00 | 301.00 |
084 Cash | 28 227.00 | | 28 227.00 | 28 227.00 |
096 Total Current Assets + Prepaid Expenses | 28 966.00 | | 28 966.00 | 28 966.00 |
110 Total Assets | 91 373.00 | 4 614.00 | 86 760.00 | 91 373.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 493.00 | |
142 Total Equity - Total I | | | 15 493.00 | |
156 Loans and similar debts | | | 30 711.00 | |
166 Suppliers and related accounts | | | 4 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 893.00 | | |
172 Other debts | | | 36 152.00 | |
176 Total debts | | | 71 267.00 | |
180 Liabilities Total | | | 86 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 408.00 | |
195 Of which payables due in more than one year | | | 58 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 720.00 | | | 97 720.00 |
226 Operating subsidies received | 214.00 | | | 214.00 |
230 Other income | 6 984.00 | | | 6 984.00 |
232 Total operating income excluding VAT | 104 918.00 | | | 104 918.00 |
234 Purchases of goods (including customs duties) | 104.00 | | | 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 285.00 | | | 31 285.00 |
240 Inventory changes (raw materials and supplies) | -438.00 | | | -438.00 |
242 Other external expenses | 42 724.00 | | | 42 724.00 |
244 Taxes, duties and similar payments | 1 723.00 | | | 1 723.00 |
250 Staff compensation | 5 858.00 | | | 5 858.00 |
252 Social security contributions | 1 020.00 | | | 1 020.00 |
254 Depreciation and amortization | 4 614.00 | | | 4 614.00 |
262 Other expenses | 281.00 | | | 281.00 |
264 Total operating expenses | 87 171.00 | | | 87 171.00 |
270 Operating profit | 17 747.00 | | | 17 747.00 |
294 Financial expenses | 677.00 | | | 677.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 2 515.00 | | | 2 515.00 |
310 Profit or loss | 14 493.00 | | | 14 493.00 |
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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 | 9 962.00 | | | 9 962.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 446.00 | | | 2 446.00 |
490 Total Fixed Assets (Gross Value) | 50 000.00 | | | 50 000.00 |
492 Total Fixed Assets (Increases) | 12 408.00 | | | 12 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 690.00 | | | 105 690.00 |
378 Amount of deductible VAT on goods and services | 7 494.00 | | | 7 494.00 |
