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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
014 Intangible Assets - Other | 4 136.00 | 3 783.00 | 353.00 | 4 136.00 |
028 Tangible Assets | 26 213.00 | 4 041.00 | 22 172.00 | 26 213.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 111 398.00 | 7 824.00 | 103 574.00 | 111 398.00 |
050 Raw materials, supplies, in progress | 235.00 | | 235.00 | 235.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 2 065.00 | | 2 065.00 | 2 065.00 |
084 Cash | 2 916.00 | | 2 916.00 | 2 916.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
110 Total Assets | 118 538.00 | 7 824.00 | 110 714.00 | 118 538.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 1 210.00 | |
142 Total Equity - Total I | | | 8 710.00 | |
156 Loans and similar debts | | | 63 803.00 | |
166 Suppliers and related accounts | | | 5 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 130.00 | | |
172 Other debts | | | 32 347.00 | |
176 Total debts | | | 102 004.00 | |
180 Liabilities Total | | | 110 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 398.00 | |
195 Of which payables due in more than one year | | | 46 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 603.00 | | | 29 603.00 |
214 Production of goods sold - France | 68 776.00 | | | 68 776.00 |
230 Other income | 863.00 | | | 863.00 |
232 Total operating income excluding VAT | 99 243.00 | | | 99 243.00 |
234 Purchases of goods (including customs duties) | 20 590.00 | | | 20 590.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 962.00 | | | 24 962.00 |
240 Inventory changes (raw materials and supplies) | -235.00 | | | -235.00 |
242 Other external expenses | 35 057.00 | | | 35 057.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 464.00 | | | 464.00 |
250 Staff compensation | 8 196.00 | | | 8 196.00 |
252 Social security contributions | 1 748.00 | | | 1 748.00 |
254 Depreciation and amortization | 7 824.00 | | | 7 824.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 97 111.00 | | | 97 111.00 |
270 Operating profit | 2 132.00 | | | 2 132.00 |
294 Financial expenses | 742.00 | | | 742.00 |
306 Income tax's | 180.00 | | | 180.00 |
310 Profit or loss | 1 210.00 | | | 1 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 81 000.00 | | | 81 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 136.00 | | | 4 136.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 509.00 | | | 20 509.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 447.00 | | | 5 447.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 257.00 | | | 257.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 111 398.00 | | | 111 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 799.00 | | | 12 799.00 |
378 Amount of deductible VAT on goods and services | 8 037.00 | | | 8 037.00 |
