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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 59 863.00 | 1 275.00 | 58 587.00 | 59 863.00 |
040 Financial Assets | 23 956.00 | | 23 956.00 | 23 956.00 |
044 Total Fixed Assets | 173 819.00 | 1 275.00 | 172 543.00 | 173 819.00 |
050 Raw materials, supplies, in progress | 10 853.00 | | 10 853.00 | 10 853.00 |
060 Merchandise inventory | 2 120.00 | | 2 120.00 | 2 120.00 |
072 Receivables – Other | 14 855.00 | | 14 855.00 | 14 855.00 |
084 Cash | 23 316.00 | | 23 316.00 | 23 316.00 |
096 Total Current Assets + Prepaid Expenses | 51 144.00 | | 51 144.00 | 51 144.00 |
110 Total Assets | 224 962.00 | 1 275.00 | 223 687.00 | 224 962.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 6 218.00 | |
142 Total Equity - Total I | | | 9 218.00 | |
156 Loans and similar debts | | | 133 671.00 | |
166 Suppliers and related accounts | | | 37 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 143.00 | | |
172 Other debts | | | 43 612.00 | |
176 Total debts | | | 214 469.00 | |
180 Liabilities Total | | | 223 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 737.00 | | | 2 737.00 |
214 Production of goods sold - France | 65 770.00 | | | 65 770.00 |
232 Total operating income excluding VAT | 68 508.00 | | | 68 508.00 |
234 Purchases of goods (including customs duties) | 6 791.00 | | | 6 791.00 |
236 Inventory change (goods) | -2 120.00 | | | -2 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 680.00 | | | 40 680.00 |
240 Inventory changes (raw materials and supplies) | -10 853.00 | | | -10 853.00 |
242 Other external expenses | 22 617.00 | | | 22 617.00 |
244 Taxes, duties and similar payments | 20.00 | | | 20.00 |
250 Staff compensation | 1 809.00 | | | 1 809.00 |
252 Social security contributions | 275.00 | | | 275.00 |
254 Depreciation and amortization | 1 275.00 | | | 1 275.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 496.00 | | | 60 496.00 |
270 Operating profit | 8 012.00 | | | 8 012.00 |
294 Financial expenses | 697.00 | | | 697.00 |
306 Income tax's | 1 097.00 | | | 1 097.00 |
310 Profit or loss | 6 218.00 | | | 6 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
432 INCREASES Tangible Assets – Buildings | 30 826.00 | | | 30 826.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 037.00 | | | 29 037.00 |
482 INCREASES Financial Assets | 23 956.00 | | | 23 956.00 |
492 Total Fixed Assets (Increases) | 173 819.00 | | | 173 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 164.00 | | | 4 164.00 |
378 Amount of deductible VAT on goods and services | 7 048.00 | | | 7 048.00 |
