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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 26 900.00 | 7 552.00 | 19 348.00 | 26 900.00 |
040 Financial Assets | 1 710.00 | | 1 710.00 | 1 710.00 |
044 Total Fixed Assets | 108 610.00 | 7 552.00 | 101 058.00 | 108 610.00 |
050 Raw materials, supplies, in progress | 941.00 | | 941.00 | 941.00 |
068 Receivables – Trade and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
072 Receivables – Other | 2 840.00 | | 2 840.00 | 2 840.00 |
084 Cash | 12 483.00 | | 12 483.00 | 12 483.00 |
096 Total Current Assets + Prepaid Expenses | 17 785.00 | | 17 785.00 | 17 785.00 |
110 Total Assets | 126 395.00 | 7 552.00 | 118 843.00 | 126 395.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 083.00 | |
142 Total Equity - Total I | | | 10 083.00 | |
156 Loans and similar debts | | | 47 866.00 | |
166 Suppliers and related accounts | | | 9 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 168.00 | | |
172 Other debts | | | 51 625.00 | |
176 Total debts | | | 108 760.00 | |
180 Liabilities Total | | | 118 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 513.00 | | | 244 513.00 |
230 Other income | 878.00 | | | 878.00 |
232 Total operating income excluding VAT | 245 390.00 | | | 245 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 335.00 | | | 126 335.00 |
240 Inventory changes (raw materials and supplies) | -941.00 | | | -941.00 |
242 Other external expenses | 44 279.00 | | | 44 279.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 4 440.00 | | | 4 440.00 |
250 Staff compensation | 49 465.00 | | | 49 465.00 |
252 Social security contributions | 7 153.00 | | | 7 153.00 |
254 Depreciation and amortization | 7 552.00 | | | 7 552.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 238 349.00 | | | 238 349.00 |
270 Operating profit | 7 041.00 | | | 7 041.00 |
294 Financial expenses | 1 622.00 | | | 1 622.00 |
306 Income tax's | 336.00 | | | 336.00 |
310 Profit or loss | 5 083.00 | | | 5 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 900.00 | | | 26 900.00 |
482 INCREASES Financial Assets | 1 710.00 | | | 1 710.00 |
492 Total Fixed Assets (Increases) | 108 610.00 | | | 108 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 562.00 | | | 18 562.00 |
378 Amount of deductible VAT on goods and services | 11 268.00 | | | 11 268.00 |
