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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 | 65 802.00 | | 65 802.00 | 65 802.00 |
028 Tangible Assets | 16 800.00 | 5 320.00 | 11 480.00 | 16 800.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 85 152.00 | 5 320.00 | 79 832.00 | 85 152.00 |
050 Raw materials, supplies, in progress | 894.00 | | 894.00 | 894.00 |
064 Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
072 Receivables – Other | 38.00 | | 38.00 | 38.00 |
084 Cash | 20 849.00 | | 20 849.00 | 20 849.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 22 157.00 | | 22 157.00 | 22 157.00 |
110 Total Assets | 107 309.00 | 5 320.00 | 101 989.00 | 107 309.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 480.00 | |
142 Total Equity - Total I | | | 2 480.00 | |
156 Loans and similar debts | | | 21 898.00 | |
166 Suppliers and related accounts | | | 1 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 404.00 | | |
172 Other debts | | | 76 516.00 | |
176 Total debts | | | 99 510.00 | |
180 Liabilities Total | | | 101 989.00 | |
195 Of which payables due in more than one year | | | 18 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 576.00 | | | 5 576.00 |
214 Production of goods sold - France | 46 795.00 | | | 46 795.00 |
230 Other income | 396.00 | | | 396.00 |
232 Total operating income excluding VAT | 52 767.00 | | | 52 767.00 |
234 Purchases of goods (including customs duties) | 2 841.00 | | | 2 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 194.00 | | | 10 194.00 |
240 Inventory changes (raw materials and supplies) | -894.00 | | | -894.00 |
242 Other external expenses | 28 412.00 | | | 28 412.00 |
244 Taxes, duties and similar payments | 2 453.00 | | | 2 453.00 |
250 Staff compensation | 1 081.00 | | | 1 081.00 |
252 Social security contributions | 633.00 | | | 633.00 |
254 Depreciation and amortization | 5 354.00 | | | 5 354.00 |
262 Other expenses | 481.00 | | | 481.00 |
264 Total operating expenses | 50 557.00 | | | 50 557.00 |
270 Operating profit | 2 210.00 | | | 2 210.00 |
294 Financial expenses | 415.00 | | | 415.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 250.00 | | | 250.00 |
310 Profit or loss | 1 480.00 | | | 1 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 802.00 | | | 65 802.00 |
432 INCREASES Tangible Assets – Buildings | 2 952.00 | | | 2 952.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 883.00 | | | 9 883.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 065.00 | | | 4 065.00 |
482 INCREASES Financial Assets | 2 550.00 | | | 2 550.00 |
492 Total Fixed Assets (Increases) | 85 252.00 | | | 85 252.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 795.00 | | | 5 795.00 |
378 Amount of deductible VAT on goods and services | 5 076.00 | | | 5 076.00 |
