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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
028 Tangible Assets | 37 000.00 | 8 212.00 | 28 788.00 | 37 000.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 200 800.00 | 8 212.00 | 192 588.00 | 200 800.00 |
050 Raw materials, supplies, in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 68 644.00 | | 68 644.00 | 68 644.00 |
072 Receivables – Other | 15 170.00 | | 15 170.00 | 15 170.00 |
084 Cash | 871.00 | | 871.00 | 871.00 |
092 Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
096 Total Current Assets + Prepaid Expenses | 95 826.00 | | 95 826.00 | 95 826.00 |
110 Total Assets | 296 626.00 | 8 212.00 | 288 414.00 | 296 626.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 914.00 | |
142 Total Equity - Total I | | | 13 914.00 | |
156 Loans and similar debts | | | 176 248.00 | |
166 Suppliers and related accounts | | | 40 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 957.00 | | |
172 Other debts | | | 57 839.00 | |
176 Total debts | | | 274 500.00 | |
180 Liabilities Total | | | 288 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 027.00 | | | 177 027.00 |
230 Other income | 1 070.00 | | | 1 070.00 |
232 Total operating income excluding VAT | 178 097.00 | | | 178 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 917.00 | | | 38 917.00 |
240 Inventory changes (raw materials and supplies) | -4 800.00 | | | -4 800.00 |
242 Other external expenses | 70 609.00 | | | 70 609.00 |
244 Taxes, duties and similar payments | 6 431.00 | | | 6 431.00 |
250 Staff compensation | 29 101.00 | | | 29 101.00 |
252 Social security contributions | 9 862.00 | | | 9 862.00 |
254 Depreciation and amortization | 8 212.00 | | | 8 212.00 |
262 Other expenses | 10 034.00 | | | 10 034.00 |
264 Total operating expenses | 168 365.00 | | | 168 365.00 |
270 Operating profit | 9 732.00 | | | 9 732.00 |
294 Financial expenses | 4 732.00 | | | 4 732.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 890.00 | | | 890.00 |
310 Profit or loss | 3 914.00 | | | 3 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 159 000.00 | | | 159 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 100.00 | | | 30 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | | | 6 900.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
492 Total Fixed Assets (Increases) | 200 800.00 | | | 200 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 417.00 | | | 17 417.00 |
378 Amount of deductible VAT on goods and services | 4 885.00 | | | 4 885.00 |
