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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 | 32 600.00 | | 32 600.00 | 32 600.00 |
028 Tangible Assets | 31 739.00 | 3 648.00 | 28 091.00 | 31 739.00 |
040 Financial Assets | 967.00 | | 967.00 | 967.00 |
044 Total Fixed Assets | 65 306.00 | 3 648.00 | 61 658.00 | 65 306.00 |
050 Raw materials, supplies, in progress | 3 969.00 | | 3 969.00 | 3 969.00 |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 13 085.00 | | 13 085.00 | 13 085.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 17 462.00 | | 17 462.00 | 17 462.00 |
110 Total Assets | 82 768.00 | 3 648.00 | 79 120.00 | 82 768.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 517.00 | |
142 Total Equity - Total I | | | 8 517.00 | |
156 Loans and similar debts | | | 38 844.00 | |
166 Suppliers and related accounts | | | 4 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 722.00 | | |
172 Other debts | | | 27 646.00 | |
176 Total debts | | | 70 603.00 | |
180 Liabilities Total | | | 79 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 306.00 | |
195 Of which payables due in more than one year | | | 31 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 620.00 | | | 8 620.00 |
214 Production of goods sold - France | 45 803.00 | | | 45 803.00 |
218 Production of services sold - France | 408.00 | | | 408.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 54 833.00 | | | 54 833.00 |
234 Purchases of goods (including customs duties) | 10 644.00 | | | 10 644.00 |
236 Inventory change (goods) | -3 969.00 | | | -3 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 854.00 | | | 7 854.00 |
242 Other external expenses | 19 551.00 | | | 19 551.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
250 Staff compensation | 8 270.00 | | | 8 270.00 |
252 Social security contributions | 2 714.00 | | | 2 714.00 |
254 Depreciation and amortization | 3 648.00 | | | 3 648.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 50 197.00 | | | 50 197.00 |
270 Operating profit | 4 636.00 | | | 4 636.00 |
294 Financial expenses | 792.00 | | | 792.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 281.00 | | | 281.00 |
310 Profit or loss | 3 517.00 | | | 3 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 600.00 | | | 32 600.00 |
432 INCREASES Tangible Assets – Buildings | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 800.00 | | | 12 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 490.00 | | | 14 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 649.00 | | | 2 649.00 |
482 INCREASES Financial Assets | 967.00 | | | 967.00 |
492 Total Fixed Assets (Increases) | 65 306.00 | | | 65 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 885.00 | | | 10 885.00 |
378 Amount of deductible VAT on goods and services | 5 686.00 | | | 5 686.00 |
