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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 337.00 | 3 934.00 | 1 403.00 | 5 337.00 |
028 Tangible Assets | 34 390.00 | 5 982.00 | 28 408.00 | 34 390.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 100 577.00 | 9 916.00 | 90 661.00 | 100 577.00 |
050 Raw materials, supplies, in progress | 5 102.00 | | 5 102.00 | 5 102.00 |
060 Merchandise inventory | 497.00 | | 497.00 | 497.00 |
072 Receivables – Other | 1 798.00 | | 1 798.00 | 1 798.00 |
084 Cash | 19 981.00 | | 19 981.00 | 19 981.00 |
096 Total Current Assets + Prepaid Expenses | 27 378.00 | | 27 378.00 | 27 378.00 |
110 Total Assets | 127 955.00 | 9 916.00 | 118 039.00 | 127 955.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 11 767.00 | |
142 Total Equity - Total I | | | 16 767.00 | |
156 Loans and similar debts | | | 68 887.00 | |
166 Suppliers and related accounts | | | 6 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 500.00 | | |
172 Other debts | | | 25 506.00 | |
176 Total debts | | | 101 272.00 | |
180 Liabilities Total | | | 118 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 425.00 | | | 7 425.00 |
214 Production of goods sold - France | 107 045.00 | | | 107 045.00 |
218 Production of services sold - France | 639.00 | | | 639.00 |
232 Total operating income excluding VAT | 115 110.00 | | | 115 110.00 |
234 Purchases of goods (including customs duties) | 6 385.00 | | | 6 385.00 |
236 Inventory change (goods) | -497.00 | | | -497.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 356.00 | | | 37 356.00 |
240 Inventory changes (raw materials and supplies) | -5 102.00 | | | -5 102.00 |
242 Other external expenses | 25 570.00 | | | 25 570.00 |
244 Taxes, duties and similar payments | 280.00 | | | 280.00 |
250 Staff compensation | 22 751.00 | | | 22 751.00 |
252 Social security contributions | 4 317.00 | | | 4 317.00 |
254 Depreciation and amortization | 9 916.00 | | | 9 916.00 |
264 Total operating expenses | 100 976.00 | | | 100 976.00 |
270 Operating profit | 14 134.00 | | | 14 134.00 |
294 Financial expenses | 291.00 | | | 291.00 |
306 Income tax's | 2 076.00 | | | 2 076.00 |
310 Profit or loss | 11 767.00 | | | 11 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 337.00 | | | 5 337.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 390.00 | | | 34 390.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
492 Total Fixed Assets (Increases) | 100 577.00 | | | 100 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 074.00 | | | 7 074.00 |
378 Amount of deductible VAT on goods and services | 6 825.00 | | | 6 825.00 |
