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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 67 241.00 | 62 780.00 | 4 461.00 | 67 241.00 |
040 Financial Assets | 4 518.00 | | 4 518.00 | 4 518.00 |
044 Total Fixed Assets | 271 759.00 | 62 780.00 | 208 979.00 | 271 759.00 |
050 Raw materials, supplies, in progress | 6 688.00 | | 6 688.00 | 6 688.00 |
072 Receivables – Other | 4 452.00 | | 4 452.00 | 4 452.00 |
084 Cash | 5 744.00 | | 5 744.00 | 5 744.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 17 250.00 | | 17 250.00 | 17 250.00 |
110 Total Assets | 289 008.00 | 62 780.00 | 226 228.00 | 289 008.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -29 854.00 | |
136 Profit for the Year | | | 14 008.00 | |
142 Total Equity - Total I | | | -5 845.00 | |
156 Loans and similar debts | | | 75 187.00 | |
166 Suppliers and related accounts | | | 13 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 071.00 | | |
172 Other debts | | | 143 303.00 | |
176 Total debts | | | 232 074.00 | |
180 Liabilities Total | | | 226 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 415.00 | |
195 Of which payables due in more than one year | | | 25 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 068.00 | | | 190 068.00 |
230 Other income | 2 052.00 | | | 2 052.00 |
232 Total operating income excluding VAT | 192 121.00 | | | 192 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 641.00 | | | 48 641.00 |
240 Inventory changes (raw materials and supplies) | 207.00 | | | 207.00 |
242 Other external expenses | 55 354.00 | | | 55 354.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 3 883.00 | | | 3 883.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 48 637.00 | | | 48 637.00 |
252 Social security contributions | 7 694.00 | | | 7 694.00 |
254 Depreciation and amortization | 10 586.00 | | | 10 586.00 |
264 Total operating expenses | 175 002.00 | | | 175 002.00 |
270 Operating profit | 17 119.00 | | | 17 119.00 |
290 Exceptional income | 445.00 | | | 445.00 |
294 Financial expenses | 3 140.00 | | | 3 140.00 |
300 Exceptional expenses | 415.00 | | | 415.00 |
306 Income tax's | 1 965.00 | | | 1 965.00 |
310 Profit or loss | 14 008.00 | | | 14 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 642.00 | | | 642.00 |
484 DECREASES Financial Assets | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 271 532.00 | | | 271 532.00 |
492 Total Fixed Assets (Increases) | 642.00 | | | 642.00 |
494 Total Fixed Assets (Decreases) | 415.00 | | | 415.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 415.00 | | | 415.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 415.00 | | | 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 671.00 | | | 21 671.00 |
378 Amount of deductible VAT on goods and services | 11 440.00 | | | 11 440.00 |
