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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 | 71 036.00 | | 71 036.00 | 71 036.00 |
014 Intangible Assets - Other | 760.00 | 544.00 | 216.00 | 760.00 |
028 Tangible Assets | 44 866.00 | 7 418.00 | 37 448.00 | 44 866.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 119 712.00 | 7 962.00 | 111 750.00 | 119 712.00 |
050 Raw materials, supplies, in progress | 681.00 | | 681.00 | 681.00 |
072 Receivables – Other | 5 767.00 | | 5 767.00 | 5 767.00 |
084 Cash | 6 366.00 | | 6 366.00 | 6 366.00 |
096 Total Current Assets + Prepaid Expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
110 Total Assets | 132 525.00 | 7 962.00 | 124 563.00 | 132 525.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 9 561.00 | |
142 Total Equity - Total I | | | 19 561.00 | |
156 Loans and similar debts | | | 55 468.00 | |
166 Suppliers and related accounts | | | 1 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 203.00 | | |
172 Other debts | | | 48 501.00 | |
176 Total debts | | | 105 002.00 | |
180 Liabilities Total | | | 124 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 712.00 | |
195 Of which payables due in more than one year | | | 48 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 127.00 | | | 111 127.00 |
232 Total operating income excluding VAT | 111 128.00 | | | 111 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 054.00 | | | 37 054.00 |
240 Inventory changes (raw materials and supplies) | -681.00 | | | -681.00 |
242 Other external expenses | 27 007.00 | | | 27 007.00 |
244 Taxes, duties and similar payments | 5.00 | | | 5.00 |
250 Staff compensation | 24 497.00 | | | 24 497.00 |
252 Social security contributions | 1 152.00 | | | 1 152.00 |
254 Depreciation and amortization | 7 962.00 | | | 7 962.00 |
262 Other expenses | 2 528.00 | | | 2 528.00 |
264 Total operating expenses | 99 524.00 | | | 99 524.00 |
270 Operating profit | 11 604.00 | | | 11 604.00 |
294 Financial expenses | 2 043.00 | | | 2 043.00 |
310 Profit or loss | 9 561.00 | | | 9 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 71 036.00 | | | 71 036.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 760.00 | | | 760.00 |
422 INCREASES Tangible Assets – Land | 13 776.00 | | | 13 776.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 741.00 | | | 2 741.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 385.00 | | | 2 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 964.00 | | | 25 964.00 |
482 INCREASES Financial Assets | 3 050.00 | | | 3 050.00 |
492 Total Fixed Assets (Increases) | 119 712.00 | | | 119 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 357.00 | | | 2 357.00 |
378 Amount of deductible VAT on goods and services | 2 109.00 | | | 2 109.00 |
