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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 11 780.00 | 988.00 | 10 792.00 | 11 780.00 |
028 Tangible Assets | 26 540.00 | 5 653.00 | 20 886.00 | 26 540.00 |
040 Financial Assets | 1 366.00 | | 1 366.00 | 1 366.00 |
044 Total Fixed Assets | 53 686.00 | 6 641.00 | 47 045.00 | 53 686.00 |
050 Raw materials, supplies, in progress | 227.00 | | 227.00 | 227.00 |
068 Receivables – Trade and related accounts | 26 104.00 | | 26 104.00 | 26 104.00 |
072 Receivables – Other | 2 616.00 | | 2 616.00 | 2 616.00 |
084 Cash | 444.00 | | 444.00 | 444.00 |
092 Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
096 Total Current Assets + Prepaid Expenses | 30 897.00 | | 30 897.00 | 30 897.00 |
110 Total Assets | 84 583.00 | 6 641.00 | 77 942.00 | 84 583.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 6 038.00 | |
142 Total Equity - Total I | | | 11 038.00 | |
156 Loans and similar debts | | | 34 725.00 | |
166 Suppliers and related accounts | | | 9 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 816.00 | | |
172 Other debts | | | 22 401.00 | |
176 Total debts | | | 66 904.00 | |
180 Liabilities Total | | | 77 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 686.00 | |
195 Of which payables due in more than one year | | | 26 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 114.00 | | | 85 114.00 |
232 Total operating income excluding VAT | 85 114.00 | | | 85 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 360.00 | | | 29 360.00 |
240 Inventory changes (raw materials and supplies) | -227.00 | | | -227.00 |
242 Other external expenses | 27 184.00 | | | 27 184.00 |
244 Taxes, duties and similar payments | 280.00 | | | 280.00 |
250 Staff compensation | 11 893.00 | | | 11 893.00 |
252 Social security contributions | 3 680.00 | | | 3 680.00 |
254 Depreciation and amortization | 6 641.00 | | | 6 641.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 78 817.00 | | | 78 817.00 |
270 Operating profit | 6 298.00 | | | 6 298.00 |
294 Financial expenses | 119.00 | | | 119.00 |
306 Income tax's | 141.00 | | | 141.00 |
310 Profit or loss | 6 038.00 | | | 6 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 780.00 | | | 11 780.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 540.00 | | | 26 540.00 |
482 INCREASES Financial Assets | 1 366.00 | | | 1 366.00 |
492 Total Fixed Assets (Increases) | 53 686.00 | | | 53 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 023.00 | | | 17 023.00 |
378 Amount of deductible VAT on goods and services | 9 940.00 | | | 9 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
