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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 | 113 370.00 | | 113 370.00 | 113 370.00 |
028 Tangible Assets | 23 162.00 | 10 972.00 | 12 190.00 | 23 162.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 136 532.00 | 10 972.00 | 125 560.00 | 136 532.00 |
050 Raw materials, supplies, in progress | 512.00 | | 512.00 | 512.00 |
068 Receivables – Trade and related accounts | 377.00 | | 377.00 | 377.00 |
072 Receivables – Other | 2 313.00 | | 2 313.00 | 2 313.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
110 Total Assets | 139 828.00 | 10 972.00 | 128 856.00 | 139 828.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 334.00 | |
136 Profit for the Year | | | 1 866.00 | |
142 Total Equity - Total I | | | 24 700.00 | |
156 Loans and similar debts | | | 53 725.00 | |
166 Suppliers and related accounts | | | 6 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 650.00 | | |
172 Other debts | | | 43 979.00 | |
176 Total debts | | | 104 156.00 | |
180 Liabilities Total | | | 128 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 38 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 462.00 | 115 748.00 | | 101 462.00 |
230 Other income | 29.00 | 5.00 | | 29.00 |
232 Total operating income excluding VAT | 101 491.00 | 115 753.00 | | 101 491.00 |
236 Inventory change (goods) | | 904.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 40 824.00 | 49 967.00 | | 40 824.00 |
240 Inventory changes (raw materials and supplies) | 327.00 | -838.00 | | 327.00 |
242 Other external expenses | 32 250.00 | 32 475.00 | | 32 250.00 |
243 (including business tax) | 118.00 | | | 118.00 |
244 Taxes, duties and similar payments | 335.00 | 117.00 | | 335.00 |
250 Staff compensation | 12 000.00 | 13 000.00 | | 12 000.00 |
252 Social security contributions | 5 676.00 | 6 128.00 | | 5 676.00 |
254 Depreciation and amortization | 5 315.00 | 2 957.00 | | 5 315.00 |
262 Other expenses | 12.00 | 27.00 | | 12.00 |
264 Total operating expenses | 96 739.00 | 104 737.00 | | 96 739.00 |
270 Operating profit | 4 752.00 | 11 017.00 | | 4 752.00 |
290 Exceptional income | 1 806.00 | 71.00 | | 1 806.00 |
294 Financial expenses | 2 159.00 | 2 067.00 | | 2 159.00 |
300 Exceptional expenses | 2 204.00 | 124.00 | | 2 204.00 |
306 Income tax's | 329.00 | 1 352.00 | | 329.00 |
310 Profit or loss | 1 866.00 | 7 544.00 | | 1 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 190.00 | | | 1 190.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 700.00 | | | 7 700.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 130 792.00 | | | 130 792.00 |
492 Total Fixed Assets (Increases) | 8 890.00 | | | 8 890.00 |
494 Total Fixed Assets (Decreases) | 3 150.00 | | | 3 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 350.00 | | | 1 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 625.00 | | | 5 625.00 |
378 Amount of deductible VAT on goods and services | 5 765.00 | | | 5 765.00 |
