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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 60 090.00 | 37 366.00 | 22 724.00 | 60 090.00 |
040 Financial Assets | 6 741.00 | | 6 741.00 | 6 741.00 |
044 Total Fixed Assets | 146 831.00 | 37 366.00 | 109 465.00 | 146 831.00 |
050 Raw materials, supplies, in progress | 7 092.00 | | 7 092.00 | 7 092.00 |
072 Receivables – Other | 5 614.00 | | 5 614.00 | 5 614.00 |
084 Cash | 4 688.00 | | 4 688.00 | 4 688.00 |
096 Total Current Assets + Prepaid Expenses | 17 395.00 | | 17 395.00 | 17 395.00 |
110 Total Assets | 164 226.00 | 37 366.00 | 126 860.00 | 164 226.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 705.00 | |
136 Profit for the Year | | | 6 053.00 | |
142 Total Equity - Total I | | | 54 558.00 | |
156 Loans and similar debts | | | 59 525.00 | |
166 Suppliers and related accounts | | | 2 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 737.00 | | |
172 Other debts | | | 10 240.00 | |
176 Total debts | | | 72 302.00 | |
180 Liabilities Total | | | 126 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 384.00 | |
195 Of which payables due in more than one year | | | 33 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 357.00 | | | 166 357.00 |
232 Total operating income excluding VAT | 166 357.00 | | | 166 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 748.00 | | | 54 748.00 |
240 Inventory changes (raw materials and supplies) | 14 768.00 | | | 14 768.00 |
242 Other external expenses | 50 691.00 | | | 50 691.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 2 743.00 | | | 2 743.00 |
24B (including equipment leasing) | 3 108.00 | | | 3 108.00 |
250 Staff compensation | 21 100.00 | | | 21 100.00 |
252 Social security contributions | 2 848.00 | | | 2 848.00 |
254 Depreciation and amortization | 10 175.00 | | | 10 175.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 157 153.00 | | | 157 153.00 |
270 Operating profit | 9 204.00 | | | 9 204.00 |
290 Exceptional income | 279.00 | | | 279.00 |
294 Financial expenses | 2 525.00 | | | 2 525.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 798.00 | | | 798.00 |
310 Profit or loss | 6 053.00 | | | 6 053.00 |
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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 | 2 940.00 | | | 2 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 441.00 | | | 5 441.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 708.00 | | | 1 708.00 |
482 INCREASES Financial Assets | 295.00 | | | 295.00 |
490 Total Fixed Assets (Gross Value) | 136 447.00 | | | 136 447.00 |
492 Total Fixed Assets (Increases) | 10 384.00 | | | 10 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 498.00 | | | 19 498.00 |
378 Amount of deductible VAT on goods and services | 12 640.00 | | | 12 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
