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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 | 130 000.00 | 5 417.00 | 124 583.00 | 130 000.00 |
028 Tangible Assets | 70 066.00 | 2 821.00 | 67 245.00 | 70 066.00 |
044 Total Fixed Assets | 200 066.00 | 8 238.00 | 191 828.00 | 200 066.00 |
050 Raw materials, supplies, in progress | 4 175.00 | | 4 175.00 | 4 175.00 |
072 Receivables – Other | 748.00 | | 748.00 | 748.00 |
084 Cash | 10 940.00 | | 10 940.00 | 10 940.00 |
096 Total Current Assets + Prepaid Expenses | 15 864.00 | | 15 864.00 | 15 864.00 |
110 Total Assets | 215 930.00 | 8 238.00 | 207 692.00 | 215 930.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 400.00 | |
142 Total Equity - Total I | | | 7 400.00 | |
156 Loans and similar debts | | | 134 751.00 | |
166 Suppliers and related accounts | | | 7 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 326.00 | | |
172 Other debts | | | 57 689.00 | |
176 Total debts | | | 200 292.00 | |
180 Liabilities Total | | | 207 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 002.00 | | | 75 002.00 |
232 Total operating income excluding VAT | 75 002.00 | | | 75 002.00 |
234 Purchases of goods (including customs duties) | 4 361.00 | | | 4 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 147.00 | | | 33 147.00 |
240 Inventory changes (raw materials and supplies) | -4 175.00 | | | -4 175.00 |
242 Other external expenses | 16 138.00 | | | 16 138.00 |
244 Taxes, duties and similar payments | 252.00 | | | 252.00 |
250 Staff compensation | 7 710.00 | | | 7 710.00 |
252 Social security contributions | 1 061.00 | | | 1 061.00 |
254 Depreciation and amortization | 8 238.00 | | | 8 238.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 733.00 | | | 66 733.00 |
270 Operating profit | 8 269.00 | | | 8 269.00 |
294 Financial expenses | 739.00 | | | 739.00 |
306 Income tax's | 1 129.00 | | | 1 129.00 |
310 Profit or loss | 6 400.00 | | | 6 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 146.00 | | | 67 146.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 920.00 | | | 2 920.00 |
492 Total Fixed Assets (Increases) | 200 066.00 | | | 200 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 231.00 | | | 5 231.00 |
378 Amount of deductible VAT on goods and services | 3 968.00 | | | 3 968.00 |
