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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 4 568.00 | 914.00 | 3 654.00 | 4 568.00 |
028 Tangible Assets | 23 201.00 | 4 137.00 | 19 064.00 | 23 201.00 |
040 Financial Assets | 7 196.00 | | 7 196.00 | 7 196.00 |
044 Total Fixed Assets | 164 966.00 | 5 051.00 | 159 915.00 | 164 966.00 |
050 Raw materials, supplies, in progress | 4 735.00 | | 4 735.00 | 4 735.00 |
072 Receivables – Other | 1 806.00 | | 1 806.00 | 1 806.00 |
080 Sellable securities | 205.00 | | 205.00 | 205.00 |
084 Cash | 1 906.00 | | 1 906.00 | 1 906.00 |
096 Total Current Assets + Prepaid Expenses | 8 652.00 | | 8 652.00 | 8 652.00 |
110 Total Assets | 173 618.00 | 5 051.00 | 168 567.00 | 173 618.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 5 181.00 | |
142 Total Equity - Total I | | | 9 181.00 | |
156 Loans and similar debts | | | 103 054.00 | |
166 Suppliers and related accounts | | | 7 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 263.00 | | |
172 Other debts | | | 48 706.00 | |
176 Total debts | | | 159 386.00 | |
180 Liabilities Total | | | 168 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 101.00 | | | 108 101.00 |
230 Other income | 2 541.00 | | | 2 541.00 |
232 Total operating income excluding VAT | 110 643.00 | | | 110 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 171.00 | | | 32 171.00 |
240 Inventory changes (raw materials and supplies) | -4 735.00 | | | -4 735.00 |
242 Other external expenses | 37 771.00 | | | 37 771.00 |
250 Staff compensation | 28 824.00 | | | 28 824.00 |
252 Social security contributions | 5 596.00 | | | 5 596.00 |
254 Depreciation and amortization | 5 051.00 | | | 5 051.00 |
264 Total operating expenses | 104 678.00 | | | 104 678.00 |
270 Operating profit | 5 965.00 | | | 5 965.00 |
294 Financial expenses | 188.00 | | | 188.00 |
306 Income tax's | 596.00 | | | 596.00 |
310 Profit or loss | 5 181.00 | | | 5 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 568.00 | | | 4 568.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 327.00 | | | 2 327.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 875.00 | | | 875.00 |
482 INCREASES Financial Assets | 7 196.00 | | | 7 196.00 |
492 Total Fixed Assets (Increases) | 164 966.00 | | | 164 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 325.00 | | | 11 325.00 |
378 Amount of deductible VAT on goods and services | 5 121.00 | | | 5 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
