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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 3 603.00 | 444.00 | 3 158.00 | 3 603.00 |
028 Tangible Assets | 15 463.00 | 3 203.00 | 12 260.00 | 15 463.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 129 115.00 | 3 648.00 | 125 467.00 | 129 115.00 |
050 Raw materials, supplies, in progress | 2 046.00 | | 2 046.00 | 2 046.00 |
072 Receivables – Other | 974.00 | | 974.00 | 974.00 |
084 Cash | 137.00 | | 137.00 | 137.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
110 Total Assets | 132 358.00 | 3 648.00 | 128 710.00 | 132 358.00 |
120 Share or Individual Capital | | | 10.00 | |
136 Profit for the Year | | | 3 212.00 | |
142 Total Equity - Total I | | | 3 222.00 | |
156 Loans and similar debts | | | 121 727.00 | |
166 Suppliers and related accounts | | | 2 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 1 394.00 | |
176 Total debts | | | 125 488.00 | |
180 Liabilities Total | | | 128 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 115.00 | |
195 Of which payables due in more than one year | | | 92 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 646.00 | | | 63 646.00 |
230 Other income | 1 667.00 | | | 1 667.00 |
232 Total operating income excluding VAT | 65 313.00 | | | 65 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 532.00 | | | 24 532.00 |
240 Inventory changes (raw materials and supplies) | -2 046.00 | | | -2 046.00 |
242 Other external expenses | 23 993.00 | | | 23 993.00 |
244 Taxes, duties and similar payments | 1 320.00 | | | 1 320.00 |
250 Staff compensation | 8 829.00 | | | 8 829.00 |
254 Depreciation and amortization | 3 648.00 | | | 3 648.00 |
264 Total operating expenses | 60 276.00 | | | 60 276.00 |
270 Operating profit | 5 037.00 | | | 5 037.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 1 770.00 | | | 1 770.00 |
310 Profit or loss | 3 212.00 | | | 3 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 603.00 | | | 3 603.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 908.00 | | | 908.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 470.00 | | | 10 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 085.00 | | | 4 085.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 129 115.00 | | | 129 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 580.00 | | | 8 580.00 |
378 Amount of deductible VAT on goods and services | 6 184.00 | | | 6 184.00 |
