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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 | 27 540.00 | | 27 540.00 | 27 540.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 62 287.00 | 48 324.00 | 13 963.00 | 62 287.00 |
044 Total Fixed Assets | 94 827.00 | 48 324.00 | 46 503.00 | 94 827.00 |
050 Raw materials, supplies, in progress | 2 016.00 | | 2 016.00 | 2 016.00 |
072 Receivables – Other | 1 354.00 | | 1 354.00 | 1 354.00 |
084 Cash | 626.00 | | 626.00 | 626.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
110 Total Assets | 98 997.00 | 48 324.00 | 50 673.00 | 98 997.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1.00 | |
132 Other Reserves | | | 20.00 | |
136 Profit for the Year | | | 7.00 | |
142 Total Equity - Total I | | | 5 028.00 | |
156 Loans and similar debts | | | 6 069.00 | |
166 Suppliers and related accounts | | | 4 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 142.00 | | |
172 Other debts | | | 35 467.00 | |
176 Total debts | | | 45 645.00 | |
180 Liabilities Total | | | 50 673.00 | |
195 Of which payables due in more than one year | | | 2 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 58 523.00 | | | 58 523.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 6 718.00 | | | 6 718.00 |
232 Total operating income excluding VAT | 65 241.00 | | | 65 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 092.00 | | | 22 092.00 |
240 Inventory changes (raw materials and supplies) | 986.00 | | | 986.00 |
242 Other external expenses | 26 908.00 | | | 26 908.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 4 054.00 | | | 4 054.00 |
250 Staff compensation | 5 775.00 | | | 5 775.00 |
252 Social security contributions | 1 412.00 | | | 1 412.00 |
254 Depreciation and amortization | 4 878.00 | | | 4 878.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 66 338.00 | | | 66 338.00 |
270 Operating profit | -1 097.00 | | | -1 097.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
306 Income tax's | 266.00 | | | 266.00 |
310 Profit or loss | 7.00 | | | 7.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 827.00 | | | 94 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 053.00 | | | 9 053.00 |
378 Amount of deductible VAT on goods and services | 5 344.00 | | | 5 344.00 |
