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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 | 48 775.00 | | 48 775.00 | 48 775.00 |
028 Tangible Assets | 34 390.00 | 10 564.00 | 23 825.00 | 34 390.00 |
044 Total Fixed Assets | 83 165.00 | 10 564.00 | 72 600.00 | 83 165.00 |
050 Raw materials, supplies, in progress | 4 739.00 | | 4 739.00 | 4 739.00 |
060 Merchandise inventory | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 657.00 | | 657.00 | 657.00 |
084 Cash | 18 754.00 | | 18 754.00 | 18 754.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 24 856.00 | | 24 856.00 | 24 856.00 |
110 Total Assets | 108 021.00 | 10 564.00 | 97 457.00 | 108 021.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 247.00 | |
136 Profit for the Year | | | 4 159.00 | |
142 Total Equity - Total I | | | 20 907.00 | |
156 Loans and similar debts | | | 59 475.00 | |
166 Suppliers and related accounts | | | 15 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 1 272.00 | |
176 Total debts | | | 76 549.00 | |
180 Liabilities Total | | | 97 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 490.00 | |
195 Of which payables due in more than one year | | | 43 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 222.00 | | | 7 222.00 |
214 Production of goods sold - France | 166 589.00 | | | 166 589.00 |
230 Other income | 11 608.00 | | | 11 608.00 |
232 Total operating income excluding VAT | 185 419.00 | | | 185 419.00 |
234 Purchases of goods (including customs duties) | 6 758.00 | | | 6 758.00 |
236 Inventory change (goods) | -312.00 | | | -312.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 403.00 | | | 111 403.00 |
240 Inventory changes (raw materials and supplies) | 1 418.00 | | | 1 418.00 |
242 Other external expenses | 24 541.00 | | | 24 541.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 1 413.00 | | | 1 413.00 |
24B (including equipment leasing) | 2 279.00 | | | 2 279.00 |
250 Staff compensation | 24 071.00 | | | 24 071.00 |
252 Social security contributions | 589.00 | | | 589.00 |
254 Depreciation and amortization | 5 000.00 | | | 5 000.00 |
264 Total operating expenses | 174 885.00 | | | 174 885.00 |
270 Operating profit | 10 534.00 | | | 10 534.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 1 750.00 | | | 1 750.00 |
300 Exceptional expenses | 3 954.00 | | | 3 954.00 |
306 Income tax's | 706.00 | | | 706.00 |
310 Profit or loss | 4 159.00 | | | 4 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 710.00 | | | 13 710.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 780.00 | | | 9 780.00 |
490 Total Fixed Assets (Gross Value) | 62 500.00 | | | 62 500.00 |
492 Total Fixed Assets (Increases) | 23 490.00 | | | 23 490.00 |
494 Total Fixed Assets (Decreases) | 2 825.00 | | | 2 825.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 299.00 | | | 1 299.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 299.00 | | | -1 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 607.00 | | | 10 607.00 |
378 Amount of deductible VAT on goods and services | 10 774.00 | | | 10 774.00 |
