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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 | 56 355.00 | | 56 355.00 | 56 355.00 |
028 Tangible Assets | 24 774.00 | 2 362.00 | 22 411.00 | 24 774.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 83 629.00 | 2 362.00 | 81 266.00 | 83 629.00 |
050 Raw materials, supplies, in progress | 2 332.00 | | 2 332.00 | 2 332.00 |
072 Receivables – Other | 317.00 | | 317.00 | 317.00 |
084 Cash | 23 663.00 | | 23 663.00 | 23 663.00 |
092 Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
096 Total Current Assets + Prepaid Expenses | 27 456.00 | | 27 456.00 | 27 456.00 |
110 Total Assets | 111 085.00 | 2 362.00 | 108 723.00 | 111 085.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 555.00 | |
142 Total Equity - Total I | | | 1 555.00 | |
156 Loans and similar debts | | | 57 958.00 | |
166 Suppliers and related accounts | | | 4 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 648.00 | | |
172 Other debts | | | 44 621.00 | |
176 Total debts | | | 107 167.00 | |
180 Liabilities Total | | | 108 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 269.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 48 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 981.00 | | | 69 981.00 |
218 Production of services sold - France | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 70 074.00 | | | 70 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 130.00 | | | 21 130.00 |
240 Inventory changes (raw materials and supplies) | -2 332.00 | | | -2 332.00 |
242 Other external expenses | 36 243.00 | | | 36 243.00 |
244 Taxes, duties and similar payments | 1.00 | | | 1.00 |
250 Staff compensation | 8 900.00 | | | 8 900.00 |
252 Social security contributions | 1 826.00 | | | 1 826.00 |
254 Depreciation and amortization | 2 390.00 | | | 2 390.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 68 211.00 | | | 68 211.00 |
270 Operating profit | 1 862.00 | | | 1 862.00 |
290 Exceptional income | 666.00 | | | 666.00 |
294 Financial expenses | 1 264.00 | | | 1 264.00 |
300 Exceptional expenses | 611.00 | | | 611.00 |
306 Income tax's | 98.00 | | | 98.00 |
310 Profit or loss | 555.00 | | | 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 56 355.00 | | | 56 355.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 739.00 | | | 11 739.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 621.00 | | | 12 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 053.00 | | | 1 053.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 84 269.00 | | | 84 269.00 |
494 Total Fixed Assets (Decreases) | 640.00 | | | 640.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55.00 | | | 55.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 236.00 | | | 7 236.00 |
378 Amount of deductible VAT on goods and services | 5 554.00 | | | 5 554.00 |
