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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 | 106 750.00 | | 106 750.00 | 106 750.00 |
028 Tangible Assets | 21 068.00 | 3 541.00 | 17 526.00 | 21 068.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 128 199.00 | 3 541.00 | 124 657.00 | 128 199.00 |
050 Raw materials, supplies, in progress | 1 735.00 | | 1 735.00 | 1 735.00 |
072 Receivables – Other | 703.00 | | 703.00 | 703.00 |
084 Cash | 5 199.00 | | 5 199.00 | 5 199.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 8 223.00 | | 8 223.00 | 8 223.00 |
110 Total Assets | 136 422.00 | 3 541.00 | 132 881.00 | 136 422.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 462.00 | |
142 Total Equity - Total I | | | 2 462.00 | |
156 Loans and similar debts | | | 92 363.00 | |
166 Suppliers and related accounts | | | 11 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 243.00 | | |
172 Other debts | | | 26 494.00 | |
176 Total debts | | | 130 418.00 | |
180 Liabilities Total | | | 132 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 750.00 | |
195 Of which payables due in more than one year | | | 76 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 652.00 | | | 129 652.00 |
230 Other income | 4 343.00 | | | 4 343.00 |
232 Total operating income excluding VAT | 133 996.00 | | | 133 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 709.00 | | | 50 709.00 |
240 Inventory changes (raw materials and supplies) | -1 735.00 | | | -1 735.00 |
242 Other external expenses | 54 765.00 | | | 54 765.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 3 861.00 | | | 3 861.00 |
250 Staff compensation | 3 683.00 | | | 3 683.00 |
252 Social security contributions | 2 541.00 | | | 2 541.00 |
254 Depreciation and amortization | 9 092.00 | | | 9 092.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 122 946.00 | | | 122 946.00 |
270 Operating profit | 11 049.00 | | | 11 049.00 |
294 Financial expenses | 1 451.00 | | | 1 451.00 |
300 Exceptional expenses | 7 916.00 | | | 7 916.00 |
306 Income tax's | 219.00 | | | 219.00 |
310 Profit or loss | 1 462.00 | | | 1 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 106 750.00 | | | 106 750.00 |
432 INCREASES Tangible Assets – Buildings | 13 024.00 | | | 13 024.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 595.00 | | | 13 595.00 |
482 INCREASES Financial Assets | 381.00 | | | 381.00 |
492 Total Fixed Assets (Increases) | 133 750.00 | | | 133 750.00 |
494 Total Fixed Assets (Decreases) | 5 551.00 | | | 5 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 439.00 | | | 13 439.00 |
378 Amount of deductible VAT on goods and services | 3 193.00 | | | 3 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
