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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 17 458.00 | 1 945.00 | 15 513.00 | 17 458.00 |
040 Financial Assets | 3 125.00 | | 3 125.00 | 3 125.00 |
044 Total Fixed Assets | 72 583.00 | 1 945.00 | 70 638.00 | 72 583.00 |
050 Raw materials, supplies, in progress | 7 671.00 | | 7 671.00 | 7 671.00 |
072 Receivables – Other | 12 093.00 | | 12 093.00 | 12 093.00 |
080 Sellable securities | 971.00 | | 971.00 | 971.00 |
084 Cash | 2 698.00 | | 2 698.00 | 2 698.00 |
096 Total Current Assets + Prepaid Expenses | 23 433.00 | | 23 433.00 | 23 433.00 |
110 Total Assets | 96 016.00 | 1 945.00 | 94 071.00 | 96 016.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 889.00 | |
142 Total Equity - Total I | | | 8 889.00 | |
156 Loans and similar debts | | | 42 373.00 | |
166 Suppliers and related accounts | | | 3 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 839.00 | | |
172 Other debts | | | 39 791.00 | |
176 Total debts | | | 85 182.00 | |
180 Liabilities Total | | | 94 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 583.00 | |
195 Of which payables due in more than one year | | | 35 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 95 938.00 | | | 95 938.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 95 959.00 | | | 95 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 233.00 | | | 33 233.00 |
240 Inventory changes (raw materials and supplies) | -7 671.00 | | | -7 671.00 |
242 Other external expenses | 37 046.00 | | | 37 046.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 2 952.00 | | | 2 952.00 |
250 Staff compensation | 18 510.00 | | | 18 510.00 |
252 Social security contributions | 3 947.00 | | | 3 947.00 |
254 Depreciation and amortization | 1 945.00 | | | 1 945.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 89 976.00 | | | 89 976.00 |
270 Operating profit | 5 983.00 | | | 5 983.00 |
294 Financial expenses | 1 596.00 | | | 1 596.00 |
306 Income tax's | 497.00 | | | 497.00 |
310 Profit or loss | 3 889.00 | | | 3 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 000.00 | | | 52 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 808.00 | | | 15 808.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 651.00 | | | 1 651.00 |
482 INCREASES Financial Assets | 3 125.00 | | | 3 125.00 |
492 Total Fixed Assets (Increases) | 72 584.00 | | | 72 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 187.00 | | | 19 187.00 |
378 Amount of deductible VAT on goods and services | 13 219.00 | | | 13 219.00 |
