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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
014 Intangible Assets - Other | 3 515.00 | 3 355.00 | 160.00 | 3 515.00 |
028 Tangible Assets | 62 370.00 | 26 056.00 | 36 314.00 | 62 370.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 97 685.00 | 29 411.00 | 68 274.00 | 97 685.00 |
050 Raw materials, supplies, in progress | 1 922.00 | | 1 922.00 | 1 922.00 |
060 Merchandise inventory | 699.00 | | 699.00 | 699.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
084 Cash | 2 876.00 | | 2 876.00 | 2 876.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
110 Total Assets | 103 470.00 | 29 411.00 | 74 059.00 | 103 470.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -17 642.00 | |
136 Profit for the Year | | | 10 890.00 | |
142 Total Equity - Total I | | | 3 248.00 | |
156 Loans and similar debts | | | 41 447.00 | |
166 Suppliers and related accounts | | | 6 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 671.00 | | |
172 Other debts | | | 23 334.00 | |
176 Total debts | | | 70 811.00 | |
180 Liabilities Total | | | 74 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 311.00 | | | 4 311.00 |
214 Production of goods sold - France | 21 097.00 | | | 21 097.00 |
218 Production of services sold - France | 78 467.00 | | | 78 467.00 |
232 Total operating income excluding VAT | 103 875.00 | | | 103 875.00 |
234 Purchases of goods (including customs duties) | 2 792.00 | | | 2 792.00 |
236 Inventory change (goods) | -65.00 | | | -65.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 394.00 | | | 50 394.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 25 017.00 | | | 25 017.00 |
244 Taxes, duties and similar payments | 1 039.00 | | | 1 039.00 |
252 Social security contributions | 1 072.00 | | | 1 072.00 |
254 Depreciation and amortization | 11 181.00 | | | 11 181.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 91 710.00 | | | 91 710.00 |
270 Operating profit | 12 165.00 | | | 12 165.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 1 285.00 | | | 1 285.00 |
310 Profit or loss | 10 890.00 | | | 10 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 027.00 | | | 10 027.00 |
378 Amount of deductible VAT on goods and services | 3 834.00 | | | 3 834.00 |
