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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 47 589.00 | 29 959.00 | 17 630.00 | 47 589.00 |
044 Total Fixed Assets | 97 589.00 | 29 959.00 | 67 630.00 | 97 589.00 |
050 Raw materials, supplies, in progress | 1 618.00 | | 1 618.00 | 1 618.00 |
072 Receivables – Other | 1 069.00 | | 1 069.00 | 1 069.00 |
084 Cash | 7 109.00 | | 7 109.00 | 7 109.00 |
096 Total Current Assets + Prepaid Expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
110 Total Assets | 107 384.00 | 29 959.00 | 77 426.00 | 107 384.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 040.00 | |
136 Profit for the Year | | | 4 707.00 | |
142 Total Equity - Total I | | | 21 747.00 | |
156 Loans and similar debts | | | 30 578.00 | |
166 Suppliers and related accounts | | | 2 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 979.00 | | |
172 Other debts | | | 23 017.00 | |
176 Total debts | | | 55 679.00 | |
180 Liabilities Total | | | 77 426.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 577.00 | | | 93 577.00 |
232 Total operating income excluding VAT | 93 577.00 | | | 93 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 162.00 | | | 37 162.00 |
240 Inventory changes (raw materials and supplies) | 311.00 | | | 311.00 |
242 Other external expenses | 28 416.00 | | | 28 416.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 419.00 | | | 1 419.00 |
250 Staff compensation | 10 936.00 | | | 10 936.00 |
252 Social security contributions | 3 253.00 | | | 3 253.00 |
254 Depreciation and amortization | 5 847.00 | | | 5 847.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 87 345.00 | | | 87 345.00 |
270 Operating profit | 6 232.00 | | | 6 232.00 |
294 Financial expenses | 762.00 | | | 762.00 |
306 Income tax's | 763.00 | | | 763.00 |
310 Profit or loss | 4 707.00 | | | 4 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 96 240.00 | | | 96 240.00 |
492 Total Fixed Assets (Increases) | 1 349.00 | | | 1 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 301.00 | | | 9 301.00 |
378 Amount of deductible VAT on goods and services | 5 096.00 | | | 5 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
