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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 | 96 328.00 | | 96 328.00 | 96 328.00 |
028 Tangible Assets | 26 577.00 | 5 693.00 | 20 884.00 | 26 577.00 |
044 Total Fixed Assets | 122 906.00 | 5 693.00 | 117 213.00 | 122 906.00 |
072 Receivables – Other | 2 803.00 | | 2 803.00 | 2 803.00 |
084 Cash | 33 426.00 | | 33 426.00 | 33 426.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 36 590.00 | | 36 590.00 | 36 590.00 |
110 Total Assets | 159 495.00 | 5 693.00 | 153 802.00 | 159 495.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 15 212.00 | |
142 Total Equity - Total I | | | 16 712.00 | |
156 Loans and similar debts | | | 39 534.00 | |
166 Suppliers and related accounts | | | 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 262.00 | | |
172 Other debts | | | 96 702.00 | |
176 Total debts | | | 137 090.00 | |
180 Liabilities Total | | | 153 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 906.00 | |
195 Of which payables due in more than one year | | | 45 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 558.00 | | | 119 558.00 |
218 Production of services sold - France | 198.00 | | | 198.00 |
230 Other income | 642.00 | | | 642.00 |
232 Total operating income excluding VAT | 120 399.00 | | | 120 399.00 |
234 Purchases of goods (including customs duties) | 15 192.00 | | | 15 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 975.00 | | | 31 975.00 |
242 Other external expenses | 29 405.00 | | | 29 405.00 |
244 Taxes, duties and similar payments | 399.00 | | | 399.00 |
250 Staff compensation | 15 744.00 | | | 15 744.00 |
252 Social security contributions | 3 221.00 | | | 3 221.00 |
254 Depreciation and amortization | 5 693.00 | | | 5 693.00 |
264 Total operating expenses | 101 630.00 | | | 101 630.00 |
270 Operating profit | 18 769.00 | | | 18 769.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 599.00 | | | 599.00 |
300 Exceptional expenses | 473.00 | | | 473.00 |
306 Income tax's | 2 490.00 | | | 2 490.00 |
310 Profit or loss | 15 212.00 | | | 15 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 96 328.00 | | | 96 328.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 262.00 | | | 24 262.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 558.00 | | | 1 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
492 Total Fixed Assets (Increases) | 122 906.00 | | | 122 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 296.00 | | | 10 296.00 |
378 Amount of deductible VAT on goods and services | 7 564.00 | | | 7 564.00 |
