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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 |
014 Intangible Assets - Other | 760.00 | 252.00 | 508.00 | 760.00 |
028 Tangible Assets | 39 386.00 | 7 154.00 | 32 232.00 | 39 386.00 |
040 Financial Assets | 1 571.00 | | 1 571.00 | 1 571.00 |
044 Total Fixed Assets | 91 717.00 | 7 406.00 | 84 311.00 | 91 717.00 |
050 Raw materials, supplies, in progress | 4 378.00 | | 4 378.00 | 4 378.00 |
068 Receivables – Trade and related accounts | 1 259.00 | | 1 259.00 | 1 259.00 |
072 Receivables – Other | 2 787.00 | | 2 787.00 | 2 787.00 |
084 Cash | 40 209.00 | | 40 209.00 | 40 209.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 48 905.00 | | 48 905.00 | 48 905.00 |
110 Total Assets | 140 623.00 | 7 406.00 | 133 216.00 | 140 623.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 8 767.00 | |
140 Regulated Provisions | | | 7 053.00 | |
142 Total Equity - Total I | | | 17 820.00 | |
156 Loans and similar debts | | | 58 041.00 | |
166 Suppliers and related accounts | | | 6 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 246.00 | | |
172 Other debts | | | 50 706.00 | |
176 Total debts | | | 115 396.00 | |
180 Liabilities Total | | | 133 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 717.00 | |
195 Of which payables due in more than one year | | | 47 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 833.00 | | | 83 833.00 |
230 Other income | 197.00 | | | 197.00 |
232 Total operating income excluding VAT | 84 031.00 | | | 84 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 357.00 | | | 32 357.00 |
240 Inventory changes (raw materials and supplies) | -4 378.00 | | | -4 378.00 |
242 Other external expenses | 26 042.00 | | | 26 042.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
250 Staff compensation | 7 587.00 | | | 7 587.00 |
252 Social security contributions | 880.00 | | | 880.00 |
254 Depreciation and amortization | 7 406.00 | | | 7 406.00 |
262 Other expenses | 1 732.00 | | | 1 732.00 |
264 Total operating expenses | 72 641.00 | | | 72 641.00 |
270 Operating profit | 11 389.00 | | | 11 389.00 |
290 Exceptional income | 552.00 | | | 552.00 |
294 Financial expenses | 718.00 | | | 718.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 1 457.00 | | | 1 457.00 |
310 Profit or loss | 8 767.00 | | | 8 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 760.00 | | | 760.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 854.00 | | | 12 854.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 444.00 | | | 17 444.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 087.00 | | | 10 087.00 |
482 INCREASES Financial Assets | 1 571.00 | | | 1 571.00 |
492 Total Fixed Assets (Increases) | 92 717.00 | | | 92 717.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 002.00 | | | 13 002.00 |
378 Amount of deductible VAT on goods and services | 8 257.00 | | | 8 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
