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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 | 71 500.00 | | 71 500.00 | 71 500.00 |
028 Tangible Assets | 25 386.00 | 6 026.00 | 19 360.00 | 25 386.00 |
044 Total Fixed Assets | 96 886.00 | 6 026.00 | 90 860.00 | 96 886.00 |
050 Raw materials, supplies, in progress | 1 512.00 | | 1 512.00 | 1 512.00 |
072 Receivables – Other | 135.00 | | 135.00 | 135.00 |
084 Cash | 34 414.00 | | 34 414.00 | 34 414.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 36 839.00 | | 36 839.00 | 36 839.00 |
110 Total Assets | 133 725.00 | 6 026.00 | 127 699.00 | 133 725.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 13 064.00 | |
142 Total Equity - Total I | | | 19 064.00 | |
156 Loans and similar debts | | | 98 902.00 | |
166 Suppliers and related accounts | | | 2 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 808.00 | | |
172 Other debts | | | 7 358.00 | |
176 Total debts | | | 108 635.00 | |
180 Liabilities Total | | | 127 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 286.00 | | | 113 286.00 |
230 Other income | 1 064.00 | | | 1 064.00 |
232 Total operating income excluding VAT | 114 350.00 | | | 114 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 885.00 | | | 32 885.00 |
240 Inventory changes (raw materials and supplies) | -1 512.00 | | | -1 512.00 |
242 Other external expenses | 33 183.00 | | | 33 183.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 1 034.00 | | | 1 034.00 |
250 Staff compensation | 19 282.00 | | | 19 282.00 |
252 Social security contributions | 6 414.00 | | | 6 414.00 |
254 Depreciation and amortization | 6 026.00 | | | 6 026.00 |
262 Other expenses | 457.00 | | | 457.00 |
264 Total operating expenses | 97 770.00 | | | 97 770.00 |
270 Operating profit | 16 579.00 | | | 16 579.00 |
294 Financial expenses | 1 230.00 | | | 1 230.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 2 163.00 | | | 2 163.00 |
310 Profit or loss | 13 064.00 | | | 13 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 71 500.00 | | | 71 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 807.00 | | | 10 807.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 496.00 | | | 7 496.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | | | 7 083.00 |
492 Total Fixed Assets (Increases) | 96 886.00 | | | 96 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 478.00 | | | 12 478.00 |
378 Amount of deductible VAT on goods and services | 7 051.00 | | | 7 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
