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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
014 Intangible Assets - Other | 10 667.00 | 2 835.00 | 7 832.00 | 10 667.00 |
028 Tangible Assets | 34 111.00 | 2 690.00 | 31 422.00 | 34 111.00 |
040 Financial Assets | 8 581.00 | | 8 581.00 | 8 581.00 |
044 Total Fixed Assets | 165 359.00 | 5 524.00 | 159 835.00 | 165 359.00 |
050 Raw materials, supplies, in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
072 Receivables – Other | 3 693.00 | | 3 693.00 | 3 693.00 |
084 Cash | 28 340.00 | | 28 340.00 | 28 340.00 |
096 Total Current Assets + Prepaid Expenses | 35 553.00 | | 35 553.00 | 35 553.00 |
110 Total Assets | 200 912.00 | 5 524.00 | 195 388.00 | 200 912.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 9 137.00 | |
142 Total Equity - Total I | | | 17 137.00 | |
156 Loans and similar debts | | | 87 920.00 | |
166 Suppliers and related accounts | | | 10 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 710.00 | | |
172 Other debts | | | 79 344.00 | |
176 Total debts | | | 178 252.00 | |
180 Liabilities Total | | | 195 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 299.00 | | | 186 299.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 186 300.00 | | | 186 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 081.00 | | | 55 081.00 |
240 Inventory changes (raw materials and supplies) | -3 520.00 | | | -3 520.00 |
242 Other external expenses | 55 007.00 | | | 55 007.00 |
243 (including business tax) | 115.00 | | | 115.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
250 Staff compensation | 54 460.00 | | | 54 460.00 |
252 Social security contributions | 6 984.00 | | | 6 984.00 |
254 Depreciation and amortization | 5 524.00 | | | 5 524.00 |
264 Total operating expenses | 174 626.00 | | | 174 626.00 |
270 Operating profit | 11 674.00 | | | 11 674.00 |
290 Exceptional income | 772.00 | | | 772.00 |
294 Financial expenses | 2 262.00 | | | 2 262.00 |
306 Income tax's | 1 048.00 | | | 1 048.00 |
310 Profit or loss | 9 137.00 | | | 9 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 112 000.00 | | | 112 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 667.00 | | | 10 667.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 130.00 | | | 7 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 176.00 | | | 9 176.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 379.00 | | | 1 379.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 427.00 | | | 16 427.00 |
482 INCREASES Financial Assets | 8 581.00 | | | 8 581.00 |
492 Total Fixed Assets (Increases) | 165 359.00 | | | 165 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 096.00 | | | 19 096.00 |
378 Amount of deductible VAT on goods and services | 14 078.00 | | | 14 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
