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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
014 Intangible Assets - Other | 10 500.00 | 2 712.00 | 7 787.00 | 10 500.00 |
028 Tangible Assets | 105 860.00 | 15 817.00 | 90 042.00 | 105 860.00 |
040 Financial Assets | 2 675.00 | | 2 675.00 | 2 675.00 |
044 Total Fixed Assets | 233 035.00 | 18 530.00 | 214 504.00 | 233 035.00 |
050 Raw materials, supplies, in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
068 Receivables – Trade and related accounts | 2 523.00 | | 2 523.00 | 2 523.00 |
072 Receivables – Other | 10 679.00 | | 10 679.00 | 10 679.00 |
084 Cash | 10 194.00 | | 10 194.00 | 10 194.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 26 329.00 | | 26 329.00 | 26 329.00 |
110 Total Assets | 259 364.00 | 18 530.00 | 240 834.00 | 259 364.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 27 422.00 | |
142 Total Equity - Total I | | | 47 422.00 | |
156 Loans and similar debts | | | 133 323.00 | |
166 Suppliers and related accounts | | | 17 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 144.00 | | |
172 Other debts | | | 42 726.00 | |
176 Total debts | | | 193 411.00 | |
180 Liabilities Total | | | 240 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 233 035.00 | |
195 Of which payables due in more than one year | | | 111 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 585.00 | | | 206 585.00 |
230 Other income | 610.00 | | | 610.00 |
232 Total operating income excluding VAT | 207 195.00 | | | 207 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 363.00 | | | 67 363.00 |
240 Inventory changes (raw materials and supplies) | -2 750.00 | | | -2 750.00 |
242 Other external expenses | 71 216.00 | | | 71 216.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 4 954.00 | | | 4 954.00 |
250 Staff compensation | 8 313.00 | | | 8 313.00 |
252 Social security contributions | 1 304.00 | | | 1 304.00 |
254 Depreciation and amortization | 18 530.00 | | | 18 530.00 |
262 Other expenses | 820.00 | | | 820.00 |
264 Total operating expenses | 169 753.00 | | | 169 753.00 |
270 Operating profit | 37 442.00 | | | 37 442.00 |
294 Financial expenses | 4 799.00 | | | 4 799.00 |
300 Exceptional expenses | 425.00 | | | 425.00 |
306 Income tax's | 4 794.00 | | | 4 794.00 |
310 Profit or loss | 27 422.00 | | | 27 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 114 000.00 | | | 114 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 500.00 | | | 10 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 234.00 | | | 31 234.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 444.00 | | | 56 444.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 181.00 | | | 18 181.00 |
482 INCREASES Financial Assets | 2 675.00 | | | 2 675.00 |
492 Total Fixed Assets (Increases) | 233 035.00 | | | 233 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 820.00 | | | 22 820.00 |
378 Amount of deductible VAT on goods and services | 15 820.00 | | | 15 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
