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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 | 97 800.00 | | 97 800.00 | 97 800.00 |
014 Intangible Assets - Other | 10 002.00 | 1 243.00 | 8 758.00 | 10 002.00 |
028 Tangible Assets | 35 198.00 | 3 101.00 | 32 097.00 | 35 198.00 |
040 Financial Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
044 Total Fixed Assets | 146 060.00 | 4 345.00 | 141 715.00 | 146 060.00 |
050 Raw materials, supplies, in progress | 2 022.00 | | 2 022.00 | 2 022.00 |
060 Merchandise inventory | 521.00 | | 521.00 | 521.00 |
072 Receivables – Other | 551.00 | | 551.00 | 551.00 |
084 Cash | 13 752.00 | | 13 752.00 | 13 752.00 |
096 Total Current Assets + Prepaid Expenses | 16 846.00 | | 16 846.00 | 16 846.00 |
110 Total Assets | 162 906.00 | 4 345.00 | 158 561.00 | 162 906.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 4 160.00 | |
142 Total Equity - Total I | | | 7 160.00 | |
156 Loans and similar debts | | | 110 951.00 | |
166 Suppliers and related accounts | | | 3 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 503.00 | | |
172 Other debts | | | 36 773.00 | |
176 Total debts | | | 151 401.00 | |
180 Liabilities Total | | | 158 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 645.00 | | | 120 645.00 |
230 Other income | 1 227.00 | | | 1 227.00 |
232 Total operating income excluding VAT | 121 872.00 | | | 121 872.00 |
234 Purchases of goods (including customs duties) | 9 646.00 | | | 9 646.00 |
236 Inventory change (goods) | -521.00 | | | -521.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 117.00 | | | 51 117.00 |
240 Inventory changes (raw materials and supplies) | -2 022.00 | | | -2 022.00 |
242 Other external expenses | 40 894.00 | | | 40 894.00 |
244 Taxes, duties and similar payments | 388.00 | | | 388.00 |
250 Staff compensation | 9 860.00 | | | 9 860.00 |
252 Social security contributions | 1 390.00 | | | 1 390.00 |
254 Depreciation and amortization | 4 345.00 | | | 4 345.00 |
264 Total operating expenses | 115 096.00 | | | 115 096.00 |
270 Operating profit | 6 775.00 | | | 6 775.00 |
294 Financial expenses | 1 899.00 | | | 1 899.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 627.00 | | | 627.00 |
310 Profit or loss | 4 160.00 | | | 4 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 97 800.00 | | | 97 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 002.00 | | | 10 002.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 200.00 | | | 32 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 199.00 | | | 1 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 799.00 | | | 1 799.00 |
482 INCREASES Financial Assets | 3 060.00 | | | 3 060.00 |
492 Total Fixed Assets (Increases) | 146 060.00 | | | 146 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 713.00 | | | 12 713.00 |
378 Amount of deductible VAT on goods and services | 10 277.00 | | | 10 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
