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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 2 633.00 | | 2 633.00 | 2 633.00 |
028 Tangible Assets | 8 333.00 | 833.00 | 7 500.00 | 8 333.00 |
040 Financial Assets | 745.00 | | 745.00 | 745.00 |
044 Total Fixed Assets | 81 711.00 | 833.00 | 80 878.00 | 81 711.00 |
050 Raw materials, supplies, in progress | 245.00 | | 245.00 | 245.00 |
072 Receivables – Other | 105.00 | | 105.00 | 105.00 |
084 Cash | 4 979.00 | | 4 979.00 | 4 979.00 |
096 Total Current Assets + Prepaid Expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
110 Total Assets | 87 040.00 | 833.00 | 86 207.00 | 87 040.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 932.00 | |
142 Total Equity - Total I | | | 8 932.00 | |
156 Loans and similar debts | | | 61 206.00 | |
166 Suppliers and related accounts | | | 8 722.00 | |
172 Other debts | | | 7 349.00 | |
176 Total debts | | | 77 276.00 | |
180 Liabilities Total | | | 86 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 711.00 | |
195 Of which payables due in more than one year | | | 61 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 519.00 | | | 3 519.00 |
214 Production of goods sold - France | 48 430.00 | | | 48 430.00 |
232 Total operating income excluding VAT | 51 949.00 | | | 51 949.00 |
234 Purchases of goods (including customs duties) | 2 891.00 | | | 2 891.00 |
236 Inventory change (goods) | -245.00 | | | -245.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 605.00 | | | 18 605.00 |
242 Other external expenses | 10 932.00 | | | 10 932.00 |
244 Taxes, duties and similar payments | 624.00 | | | 624.00 |
250 Staff compensation | 6 480.00 | | | 6 480.00 |
252 Social security contributions | 2 934.00 | | | 2 934.00 |
254 Depreciation and amortization | 1 360.00 | | | 1 360.00 |
264 Total operating expenses | 43 581.00 | | | 43 581.00 |
270 Operating profit | 8 368.00 | | | 8 368.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 397.00 | | | 397.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | 7 931.00 | | | 7 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 711.00 | | | 81 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 814.00 | | | 5 814.00 |
378 Amount of deductible VAT on goods and services | 2 325.00 | | | 2 325.00 |
