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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 73 300.00 | 29 862.00 | 43 439.00 | 73 300.00 |
044 Total Fixed Assets | 138 300.00 | 29 862.00 | 108 439.00 | 138 300.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 1 213.00 | | 1 213.00 | 1 213.00 |
084 Cash | 29 979.00 | | 29 979.00 | 29 979.00 |
096 Total Current Assets + Prepaid Expenses | 32 442.00 | | 32 442.00 | 32 442.00 |
110 Total Assets | 170 742.00 | 29 862.00 | 140 880.00 | 170 742.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 14 847.00 | |
136 Profit for the Year | | | 3 406.00 | |
142 Total Equity - Total I | | | 51 254.00 | |
156 Loans and similar debts | | | 66 531.00 | |
166 Suppliers and related accounts | | | 3 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 820.00 | | |
172 Other debts | | | 19 166.00 | |
176 Total debts | | | 89 626.00 | |
180 Liabilities Total | | | 140 880.00 | |
195 Of which payables due in more than one year | | | 53 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 897.00 | | | 128 897.00 |
218 Production of services sold - France | 934.00 | | | 934.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 833.00 | | | 129 833.00 |
234 Purchases of goods (including customs duties) | 185.00 | | | 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 173.00 | | | 54 173.00 |
240 Inventory changes (raw materials and supplies) | 248.00 | | | 248.00 |
242 Other external expenses | 37 211.00 | | | 37 211.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 1 019.00 | | | 1 019.00 |
250 Staff compensation | 12 064.00 | | | 12 064.00 |
252 Social security contributions | 3 776.00 | | | 3 776.00 |
254 Depreciation and amortization | 14 660.00 | | | 14 660.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 123 570.00 | | | 123 570.00 |
270 Operating profit | 6 262.00 | | | 6 262.00 |
294 Financial expenses | 2 404.00 | | | 2 404.00 |
306 Income tax's | 452.00 | | | 452.00 |
310 Profit or loss | 3 406.00 | | | 3 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 300.00 | | | 138 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 089.00 | | | 7 089.00 |
378 Amount of deductible VAT on goods and services | 7 404.00 | | | 7 404.00 |
