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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 10 535.00 | 1 672.00 | 8 862.00 | 10 535.00 |
028 Tangible Assets | 91 093.00 | 10 001.00 | 81 092.00 | 91 093.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 114 643.00 | 11 673.00 | 102 969.00 | 114 643.00 |
050 Raw materials, supplies, in progress | 4 191.00 | | 4 191.00 | 4 191.00 |
060 Merchandise inventory | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 94.00 | | 94.00 | 94.00 |
072 Receivables – Other | 2 536.00 | | 2 536.00 | 2 536.00 |
084 Cash | 34 732.00 | | 34 732.00 | 34 732.00 |
096 Total Current Assets + Prepaid Expenses | 41 654.00 | | 41 654.00 | 41 654.00 |
110 Total Assets | 156 297.00 | 11 673.00 | 144 624.00 | 156 297.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 11 253.00 | |
142 Total Equity - Total I | | | 17 253.00 | |
156 Loans and similar debts | | | 60 091.00 | |
166 Suppliers and related accounts | | | 17 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 620.00 | | |
172 Other debts | | | 49 591.00 | |
176 Total debts | | | 127 370.00 | |
180 Liabilities Total | | | 144 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 643.00 | |
195 Of which payables due in more than one year | | | 60 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 105.00 | | | 2 105.00 |
214 Production of goods sold - France | 122 203.00 | | | 122 203.00 |
218 Production of services sold - France | 259.00 | | | 259.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 124 586.00 | | | 124 586.00 |
234 Purchases of goods (including customs duties) | 1 363.00 | | | 1 363.00 |
236 Inventory change (goods) | -99.00 | | | -99.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 244.00 | | | 42 244.00 |
240 Inventory changes (raw materials and supplies) | -4 191.00 | | | -4 191.00 |
242 Other external expenses | 36 668.00 | | | 36 668.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
250 Staff compensation | 16 107.00 | | | 16 107.00 |
252 Social security contributions | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 11 673.00 | | | 11 673.00 |
264 Total operating expenses | 110 463.00 | | | 110 463.00 |
270 Operating profit | 14 122.00 | | | 14 122.00 |
294 Financial expenses | 920.00 | | | 920.00 |
306 Income tax's | 1 949.00 | | | 1 949.00 |
310 Profit or loss | 11 253.00 | | | 11 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 535.00 | | | 10 535.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 84 764.00 | | | 84 764.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 433.00 | | | 433.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 395.00 | | | 2 395.00 |
482 INCREASES Financial Assets | 3 015.00 | | | 3 015.00 |
492 Total Fixed Assets (Increases) | 114 643.00 | | | 114 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 965.00 | | | 6 965.00 |
378 Amount of deductible VAT on goods and services | 7 266.00 | | | 7 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
