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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 |
014 Intangible Assets - Other | 11 167.00 | 2 845.00 | 8 322.00 | 11 167.00 |
028 Tangible Assets | 43 884.00 | 5 536.00 | 38 347.00 | 43 884.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 145 104.00 | 8 382.00 | 136 722.00 | 145 104.00 |
050 Raw materials, supplies, in progress | 3 124.00 | | 3 124.00 | 3 124.00 |
064 Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
072 Receivables – Other | 1 891.00 | | 1 891.00 | 1 891.00 |
084 Cash | 23 906.00 | | 23 906.00 | 23 906.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 29 243.00 | | 29 243.00 | 29 243.00 |
110 Total Assets | 174 347.00 | 8 382.00 | 165 966.00 | 174 347.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 2 508.00 | |
142 Total Equity - Total I | | | 32 508.00 | |
156 Loans and similar debts | | | 74 581.00 | |
166 Suppliers and related accounts | | | 8 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 205.00 | | |
172 Other debts | | | 50 469.00 | |
176 Total debts | | | 133 457.00 | |
180 Liabilities Total | | | 165 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 904.00 | |
195 Of which payables due in more than one year | | | 63 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 894.00 | | | 108 894.00 |
230 Other income | 2 851.00 | | | 2 851.00 |
232 Total operating income excluding VAT | 111 745.00 | | | 111 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 668.00 | | | 52 668.00 |
240 Inventory changes (raw materials and supplies) | -3 124.00 | | | -3 124.00 |
242 Other external expenses | 20 616.00 | | | 20 616.00 |
244 Taxes, duties and similar payments | 2 228.00 | | | 2 228.00 |
250 Staff compensation | 22 548.00 | | | 22 548.00 |
252 Social security contributions | 4 416.00 | | | 4 416.00 |
254 Depreciation and amortization | 8 518.00 | | | 8 518.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 107 885.00 | | | 107 885.00 |
270 Operating profit | 3 860.00 | | | 3 860.00 |
294 Financial expenses | 415.00 | | | 415.00 |
300 Exceptional expenses | 664.00 | | | 664.00 |
306 Income tax's | 273.00 | | | 273.00 |
310 Profit or loss | 2 508.00 | | | 2 508.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 167.00 | | | 11 167.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 285.00 | | | 21 285.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 200.00 | | | 12 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 909.00 | | | 5 909.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 290.00 | | | 5 290.00 |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
492 Total Fixed Assets (Increases) | 145 904.00 | | | 145 904.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 503.00 | | | 12 503.00 |
378 Amount of deductible VAT on goods and services | 6 090.00 | | | 6 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
