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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
014 Intangible Assets - Other | 4 496.00 | 884.00 | 3 612.00 | 4 496.00 |
028 Tangible Assets | 19 609.00 | 3 087.00 | 16 522.00 | 19 609.00 |
040 Financial Assets | 4 975.00 | | 4 975.00 | 4 975.00 |
044 Total Fixed Assets | 78 580.00 | 3 971.00 | 74 609.00 | 78 580.00 |
050 Raw materials, supplies, in progress | 1 981.00 | | 1 981.00 | 1 981.00 |
064 Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
068 Receivables – Trade and related accounts | 2 355.00 | | 2 355.00 | 2 355.00 |
072 Receivables – Other | 2 813.00 | | 2 813.00 | 2 813.00 |
084 Cash | 18 245.00 | | 18 245.00 | 18 245.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 26 571.00 | | 26 571.00 | 26 571.00 |
110 Total Assets | 105 152.00 | 3 971.00 | 101 181.00 | 105 152.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 3 341.00 | |
142 Total Equity - Total I | | | 6 341.00 | |
156 Loans and similar debts | | | 30 348.00 | |
166 Suppliers and related accounts | | | 5 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 301.00 | | |
172 Other debts | | | 58 572.00 | |
176 Total debts | | | 94 840.00 | |
180 Liabilities Total | | | 101 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 580.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 78 580.00 | |
195 Of which payables due in more than one year | | | 25 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 085.00 | | | 138 085.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 138 089.00 | | | 138 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 778.00 | | | 38 778.00 |
240 Inventory changes (raw materials and supplies) | -1 981.00 | | | -1 981.00 |
242 Other external expenses | 53 945.00 | | | 53 945.00 |
244 Taxes, duties and similar payments | 2 801.00 | | | 2 801.00 |
250 Staff compensation | 30 304.00 | | | 30 304.00 |
252 Social security contributions | 5 702.00 | | | 5 702.00 |
254 Depreciation and amortization | 3 971.00 | | | 3 971.00 |
262 Other expenses | 477.00 | | | 477.00 |
264 Total operating expenses | 133 997.00 | | | 133 997.00 |
270 Operating profit | 4 091.00 | | | 4 091.00 |
294 Financial expenses | 766.00 | | | 766.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | -62.00 | | | -62.00 |
310 Profit or loss | 3 341.00 | | | 3 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 500.00 | | | 49 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 496.00 | | | 4 496.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 874.00 | | | 10 874.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 735.00 | | | 735.00 |
482 INCREASES Financial Assets | 4 975.00 | | | 4 975.00 |
492 Total Fixed Assets (Increases) | 78 580.00 | | | 78 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 568.00 | | | 14 568.00 |
378 Amount of deductible VAT on goods and services | 7 589.00 | | | 7 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
