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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 42 826.00 | 9 137.00 | 33 689.00 | 42 826.00 |
040 Financial Assets | 2 856.00 | | 2 856.00 | 2 856.00 |
044 Total Fixed Assets | 125 682.00 | 9 137.00 | 116 545.00 | 125 682.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 477.00 | | 477.00 | 477.00 |
084 Cash | 20 241.00 | | 20 241.00 | 20 241.00 |
096 Total Current Assets + Prepaid Expenses | 21 068.00 | | 21 068.00 | 21 068.00 |
110 Total Assets | 146 750.00 | 9 137.00 | 137 613.00 | 146 750.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 731.00 | |
142 Total Equity - Total I | | | 14 731.00 | |
156 Loans and similar debts | | | 53 585.00 | |
166 Suppliers and related accounts | | | 3 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 725.00 | | |
172 Other debts | | | 65 756.00 | |
176 Total debts | | | 122 882.00 | |
180 Liabilities Total | | | 137 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 790.00 | | | 6 790.00 |
214 Production of goods sold - France | 112 919.00 | | | 112 919.00 |
230 Other income | 1 450.00 | | | 1 450.00 |
232 Total operating income excluding VAT | 121 160.00 | | | 121 160.00 |
234 Purchases of goods (including customs duties) | 5 799.00 | | | 5 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 130.00 | | | 34 130.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 33 521.00 | | | 33 521.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 1 515.00 | | | 1 515.00 |
250 Staff compensation | 18 520.00 | | | 18 520.00 |
252 Social security contributions | 1 567.00 | | | 1 567.00 |
254 Depreciation and amortization | 9 137.00 | | | 9 137.00 |
264 Total operating expenses | 103 839.00 | | | 103 839.00 |
270 Operating profit | 17 321.00 | | | 17 321.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 352.00 | | | 1 352.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 238.00 | | | 2 238.00 |
310 Profit or loss | 13 731.00 | | | 13 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 826.00 | | | 32 826.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 2 856.00 | | | 2 856.00 |
492 Total Fixed Assets (Increases) | 125 682.00 | | | 125 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 436.00 | | | 12 436.00 |
378 Amount of deductible VAT on goods and services | 7 771.00 | | | 7 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
