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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 105 275.00 | 7 059.00 | 98 216.00 | 105 275.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 307 275.00 | 7 059.00 | 300 216.00 | 307 275.00 |
050 Raw materials, supplies, in progress | 5 936.00 | | 5 936.00 | 5 936.00 |
072 Receivables – Other | 11 966.00 | | 11 966.00 | 11 966.00 |
084 Cash | 23 545.00 | | 23 545.00 | 23 545.00 |
096 Total Current Assets + Prepaid Expenses | 41 447.00 | | 41 447.00 | 41 447.00 |
110 Total Assets | 348 722.00 | 7 059.00 | 341 663.00 | 348 722.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 329.00 | |
142 Total Equity - Total I | | | 6 329.00 | |
156 Loans and similar debts | | | 236 334.00 | |
166 Suppliers and related accounts | | | 34 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 628.00 | | |
172 Other debts | | | 64 653.00 | |
176 Total debts | | | 335 334.00 | |
180 Liabilities Total | | | 341 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 307 775.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 202 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 806.00 | | | 135 806.00 |
230 Other income | 945.00 | | | 945.00 |
232 Total operating income excluding VAT | 136 751.00 | | | 136 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 532.00 | | | 49 532.00 |
240 Inventory changes (raw materials and supplies) | -5 936.00 | | | -5 936.00 |
242 Other external expenses | 41 507.00 | | | 41 507.00 |
244 Taxes, duties and similar payments | 13 371.00 | | | 13 371.00 |
250 Staff compensation | 26 001.00 | | | 26 001.00 |
252 Social security contributions | 2 305.00 | | | 2 305.00 |
254 Depreciation and amortization | 7 112.00 | | | 7 112.00 |
262 Other expenses | 774.00 | | | 774.00 |
264 Total operating expenses | 134 664.00 | | | 134 664.00 |
270 Operating profit | 2 086.00 | | | 2 086.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 2 958.00 | | | 2 958.00 |
300 Exceptional expenses | 454.00 | | | 454.00 |
306 Income tax's | -6 155.00 | | | -6 155.00 |
310 Profit or loss | 5 329.00 | | | 5 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 104 474.00 | | | 104 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 301.00 | | | 1 301.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 307 775.00 | | | 307 775.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 447.00 | | | 447.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 53.00 | | | 53.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 581.00 | | | 13 581.00 |
378 Amount of deductible VAT on goods and services | 9 859.00 | | | 9 859.00 |
