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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 46 240.00 | 24 111.00 | 22 129.00 | 46 240.00 |
044 Total Fixed Assets | 96 240.00 | 24 111.00 | 72 129.00 | 96 240.00 |
050 Raw materials, supplies, in progress | 1 929.00 | | 1 929.00 | 1 929.00 |
072 Receivables – Other | 677.00 | | 677.00 | 677.00 |
084 Cash | 1 175.00 | | 1 175.00 | 1 175.00 |
096 Total Current Assets + Prepaid Expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
110 Total Assets | 100 021.00 | 24 111.00 | 75 910.00 | 100 021.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 408.00 | |
136 Profit for the Year | | | 6 632.00 | |
142 Total Equity - Total I | | | 17 040.00 | |
156 Loans and similar debts | | | 25 449.00 | |
166 Suppliers and related accounts | | | 3 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 210.00 | | |
172 Other debts | | | 29 894.00 | |
176 Total debts | | | 58 870.00 | |
180 Liabilities Total | | | 75 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 417.00 | |
195 Of which payables due in more than one year | | | 11 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 066.00 | | | 96 066.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 96 177.00 | | | 96 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 169.00 | | | 41 169.00 |
240 Inventory changes (raw materials and supplies) | 33.00 | | | 33.00 |
242 Other external expenses | 31 854.00 | | | 31 854.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 969.00 | | | 969.00 |
250 Staff compensation | 3 237.00 | | | 3 237.00 |
252 Social security contributions | 1 214.00 | | | 1 214.00 |
254 Depreciation and amortization | 9 571.00 | | | 9 571.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 88 049.00 | | | 88 049.00 |
270 Operating profit | 8 127.00 | | | 8 127.00 |
294 Financial expenses | 435.00 | | | 435.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 911.00 | | | 911.00 |
310 Profit or loss | 6 632.00 | | | 6 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 667.00 | | | 1 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 103 543.00 | | | 103 543.00 |
492 Total Fixed Assets (Increases) | 4 417.00 | | | 4 417.00 |
494 Total Fixed Assets (Decreases) | 11 720.00 | | | 11 720.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -150.00 | | | -150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 450.00 | | | 10 450.00 |
378 Amount of deductible VAT on goods and services | 5 578.00 | | | 5 578.00 |
