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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 28 269.00 | 27 232.00 | 1 038.00 | 28 269.00 |
040 Financial Assets | 7 936.00 | | 7 936.00 | 7 936.00 |
044 Total Fixed Assets | 141 206.00 | 27 232.00 | 113 974.00 | 141 206.00 |
050 Raw materials, supplies, in progress | 5 760.00 | | 5 760.00 | 5 760.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 3 070.00 | | 3 070.00 | 3 070.00 |
084 Cash | 48 689.00 | | 48 689.00 | 48 689.00 |
092 Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
096 Total Current Assets + Prepaid Expenses | 59 980.00 | | 59 980.00 | 59 980.00 |
110 Total Assets | 201 186.00 | 27 232.00 | 173 954.00 | 201 186.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -41 443.00 | |
136 Profit for the Year | | | 12 167.00 | |
142 Total Equity - Total I | | | -21 276.00 | |
156 Loans and similar debts | | | 45 984.00 | |
166 Suppliers and related accounts | | | 22 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 480.00 | | |
172 Other debts | | | 126 802.00 | |
176 Total debts | | | 195 230.00 | |
180 Liabilities Total | | | 173 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 652.00 | | | 175 652.00 |
230 Other income | 4 454.00 | | | 4 454.00 |
232 Total operating income excluding VAT | 180 106.00 | | | 180 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 338.00 | | | 63 338.00 |
240 Inventory changes (raw materials and supplies) | -858.00 | | | -858.00 |
242 Other external expenses | 49 875.00 | | | 49 875.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 1 957.00 | | | 1 957.00 |
250 Staff compensation | 38 022.00 | | | 38 022.00 |
252 Social security contributions | 8 179.00 | | | 8 179.00 |
254 Depreciation and amortization | 5 800.00 | | | 5 800.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 166 455.00 | | | 166 455.00 |
270 Operating profit | 13 651.00 | | | 13 651.00 |
290 Exceptional income | 153.00 | | | 153.00 |
294 Financial expenses | 1 638.00 | | | 1 638.00 |
310 Profit or loss | 12 167.00 | | | 12 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 269.00 | | | 28 269.00 |
482 INCREASES Financial Assets | 7 936.00 | | | 7 936.00 |
492 Total Fixed Assets (Increases) | 141 206.00 | | | 141 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 493.00 | | | 18 493.00 |
378 Amount of deductible VAT on goods and services | 10 771.00 | | | 10 771.00 |
