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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 | 59 550.00 | | 59 550.00 | 59 550.00 |
028 Tangible Assets | 30 109.00 | 23 094.00 | 7 015.00 | 30 109.00 |
040 Financial Assets | 3 307.00 | | 3 307.00 | 3 307.00 |
044 Total Fixed Assets | 92 966.00 | 23 094.00 | 69 872.00 | 92 966.00 |
050 Raw materials, supplies, in progress | 33.00 | | 33.00 | 33.00 |
072 Receivables – Other | 747.00 | | 747.00 | 747.00 |
084 Cash | 5 343.00 | | 5 343.00 | 5 343.00 |
092 Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
096 Total Current Assets + Prepaid Expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
110 Total Assets | 101 410.00 | 23 094.00 | 78 316.00 | 101 410.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 283.00 | |
132 Other Reserves | | | 4 296.00 | |
134 Retained Earnings | | | 1 081.00 | |
136 Profit for the Year | | | 8 110.00 | |
142 Total Equity - Total I | | | 23 771.00 | |
156 Loans and similar debts | | | 37 324.00 | |
166 Suppliers and related accounts | | | 2 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 393.00 | | |
172 Other debts | | | 14 654.00 | |
176 Total debts | | | 54 544.00 | |
180 Liabilities Total | | | 78 316.00 | |
195 Of which payables due in more than one year | | | 25 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 056.00 | | | 2 056.00 |
214 Production of goods sold - France | 76 039.00 | | | 76 039.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 78 100.00 | | | 78 100.00 |
234 Purchases of goods (including customs duties) | 1 323.00 | | | 1 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 777.00 | | | 21 777.00 |
240 Inventory changes (raw materials and supplies) | 218.00 | | | 218.00 |
242 Other external expenses | 22 758.00 | | | 22 758.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 193.00 | | | 1 193.00 |
250 Staff compensation | 13 748.00 | | | 13 748.00 |
254 Depreciation and amortization | 5 521.00 | | | 5 521.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 66 548.00 | | | 66 548.00 |
270 Operating profit | 11 552.00 | | | 11 552.00 |
294 Financial expenses | 1 958.00 | | | 1 958.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 439.00 | | | 1 439.00 |
310 Profit or loss | 8 110.00 | | | 8 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 966.00 | | | 92 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 403.00 | | | 4 403.00 |
378 Amount of deductible VAT on goods and services | 3 913.00 | | | 3 913.00 |
