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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 565.00 | 56.00 | 509.00 | 565.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 100 670.00 | 56.00 | 100 614.00 | 100 670.00 |
050 Raw materials, supplies, in progress | 3 149.00 | | 3 149.00 | 3 149.00 |
068 Receivables – Trade and related accounts | 367.00 | | 367.00 | 367.00 |
072 Receivables – Other | 5 085.00 | | 5 085.00 | 5 085.00 |
084 Cash | 69 376.00 | | 69 376.00 | 69 376.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 79 478.00 | | 79 478.00 | 79 478.00 |
110 Total Assets | 180 148.00 | 56.00 | 180 091.00 | 180 148.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 25 480.00 | |
142 Total Equity - Total I | | | 30 480.00 | |
154 Provisions for risks and charges - Total II | | | 775.00 | |
156 Loans and similar debts | | | 93 132.00 | |
166 Suppliers and related accounts | | | 5 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 018.00 | | |
172 Other debts | | | 50 548.00 | |
176 Total debts | | | 148 836.00 | |
180 Liabilities Total | | | 180 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 565.00 | |
195 Of which payables due in more than one year | | | 113 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 690.00 | | | 129 690.00 |
217 Production of services sold - Export | 7 452.00 | | | 7 452.00 |
218 Production of services sold - France | 11 142.00 | | | 11 142.00 |
230 Other income | 1 845.00 | | | 1 845.00 |
232 Total operating income excluding VAT | 142 676.00 | | | 142 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 024.00 | | | 43 024.00 |
240 Inventory changes (raw materials and supplies) | -3 149.00 | | | -3 149.00 |
242 Other external expenses | 34 355.00 | | | 34 355.00 |
244 Taxes, duties and similar payments | 5 527.00 | | | 5 527.00 |
250 Staff compensation | 23 827.00 | | | 23 827.00 |
252 Social security contributions | 6 967.00 | | | 6 967.00 |
254 Depreciation and amortization | 56.00 | | | 56.00 |
256 Provisions | 775.00 | | | 775.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 111 641.00 | | | 111 641.00 |
270 Operating profit | 31 036.00 | | | 31 036.00 |
290 Exceptional income | 65.00 | | | 65.00 |
294 Financial expenses | 546.00 | | | 546.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 5 042.00 | | | 5 042.00 |
310 Profit or loss | 25 480.00 | | | 25 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 565.00 | | | 565.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
492 Total Fixed Assets (Increases) | 100 670.00 | | | 100 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 212.00 | | | 19 212.00 |
378 Amount of deductible VAT on goods and services | 9 384.00 | | | 9 384.00 |
622 INCREASES Provisions for risks and charges | 775.00 | | | 775.00 |
682 INCREASES Total Statement of Provisions | 775.00 | | | 775.00 |
