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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 37 183.00 | 4 013.00 | 33 170.00 | 37 183.00 |
044 Total Fixed Assets | 79 183.00 | 4 013.00 | 75 170.00 | 79 183.00 |
050 Raw materials, supplies, in progress | 3 381.00 | | 3 381.00 | 3 381.00 |
068 Receivables – Trade and related accounts | 3 389.00 | | 3 389.00 | 3 389.00 |
072 Receivables – Other | 7 285.00 | | 7 285.00 | 7 285.00 |
084 Cash | 3 210.00 | | 3 210.00 | 3 210.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 17 368.00 | | 17 368.00 | 17 368.00 |
110 Total Assets | 96 551.00 | 4 013.00 | 92 538.00 | 96 551.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 250.00 | |
142 Total Equity - Total I | | | 13 250.00 | |
156 Loans and similar debts | | | 11 692.00 | |
166 Suppliers and related accounts | | | 12 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 872.00 | | |
172 Other debts | | | 55 339.00 | |
176 Total debts | | | 79 288.00 | |
180 Liabilities Total | | | 92 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 331.00 | | | 131 331.00 |
230 Other income | 1 550.00 | | | 1 550.00 |
232 Total operating income excluding VAT | 132 881.00 | | | 132 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 711.00 | | | 48 711.00 |
240 Inventory changes (raw materials and supplies) | -3 381.00 | | | -3 381.00 |
242 Other external expenses | 53 629.00 | | | 53 629.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 1 540.00 | | | 1 540.00 |
250 Staff compensation | 9 417.00 | | | 9 417.00 |
252 Social security contributions | 3 033.00 | | | 3 033.00 |
254 Depreciation and amortization | 4 013.00 | | | 4 013.00 |
262 Other expenses | 455.00 | | | 455.00 |
264 Total operating expenses | 117 417.00 | | | 117 417.00 |
270 Operating profit | 15 465.00 | | | 15 465.00 |
294 Financial expenses | 982.00 | | | 982.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | 2 172.00 | | | 2 172.00 |
310 Profit or loss | 12 250.00 | | | 12 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 000.00 | | | 42 000.00 |
432 INCREASES Tangible Assets – Buildings | 18 043.00 | | | 18 043.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 183.00 | | | 37 183.00 |
492 Total Fixed Assets (Increases) | 97 226.00 | | | 97 226.00 |
494 Total Fixed Assets (Decreases) | 18 043.00 | | | 18 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 282.00 | | | 10 282.00 |
