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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 116 892.00 | 8 044.00 | 108 848.00 | 116 892.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 156 912.00 | 8 044.00 | 148 868.00 | 156 912.00 |
050 Raw materials, supplies, in progress | 1 173.00 | | 1 173.00 | 1 173.00 |
072 Receivables – Other | 6 672.00 | | 6 672.00 | 6 672.00 |
084 Cash | 8 812.00 | | 8 812.00 | 8 812.00 |
096 Total Current Assets + Prepaid Expenses | 16 657.00 | | 16 657.00 | 16 657.00 |
110 Total Assets | 173 569.00 | 8 044.00 | 165 525.00 | 173 569.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 694.00 | |
142 Total Equity - Total I | | | 5 694.00 | |
156 Loans and similar debts | | | 118 481.00 | |
166 Suppliers and related accounts | | | 36 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 4 902.00 | |
176 Total debts | | | 159 831.00 | |
180 Liabilities Total | | | 165 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 983.00 | | | 74 983.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 74 983.00 | | | 74 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 692.00 | | | 22 692.00 |
240 Inventory changes (raw materials and supplies) | -1 173.00 | | | -1 173.00 |
242 Other external expenses | 34 997.00 | | | 34 997.00 |
244 Taxes, duties and similar payments | 2 349.00 | | | 2 349.00 |
250 Staff compensation | 5 225.00 | | | 5 225.00 |
252 Social security contributions | 957.00 | | | 957.00 |
254 Depreciation and amortization | 8 044.00 | | | 8 044.00 |
264 Total operating expenses | 73 093.00 | | | 73 093.00 |
270 Operating profit | 1 890.00 | | | 1 890.00 |
294 Financial expenses | 1 098.00 | | | 1 098.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 78.00 | | | 78.00 |
310 Profit or loss | 694.00 | | | 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 103 942.00 | | | 103 942.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 150.00 | | | 10 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | | | 2 800.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 156 912.00 | | | 156 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 418.00 | | | 5 418.00 |
378 Amount of deductible VAT on goods and services | 300.00 | | | 300.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 608.00 | | | 608.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 606.00 | | | 606.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 606.00 | | | 606.00 |
622 INCREASES Provisions for risks and charges | -61.00 | | | -61.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 681.00 | | | 681.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6.00 | | | 6.00 |
662 INCREASES Provisions for depreciation – Other provisions for | -66.00 | | | -66.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
