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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 | 115 925.00 | | 115 925.00 | 115 925.00 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 75 822.00 | 75 822.00 | | 75 822.00 |
040 Financial Assets | 1 056.00 | | 1 056.00 | 1 056.00 |
044 Total Fixed Assets | 193 032.00 | 76 052.00 | 116 981.00 | 193 032.00 |
050 Raw materials, supplies, in progress | 15 638.00 | | 15 638.00 | 15 638.00 |
060 Merchandise inventory | 24 500.00 | | 24 500.00 | 24 500.00 |
072 Receivables – Other | 75.00 | | 75.00 | 75.00 |
084 Cash | 203.00 | | 203.00 | 203.00 |
092 Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
096 Total Current Assets + Prepaid Expenses | 42 108.00 | | 42 108.00 | 42 108.00 |
110 Total Assets | 235 140.00 | 76 052.00 | 159 089.00 | 235 140.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 1 646.00 | |
134 Retained Earnings | | | 12 243.00 | |
136 Profit for the Year | | | 381.00 | |
142 Total Equity - Total I | | | 56 270.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 219.00 | | |
172 Other debts | | | 100 872.00 | |
176 Total debts | | | 102 818.00 | |
180 Liabilities Total | | | 159 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 198.00 | | | 44 198.00 |
226 Operating subsidies received | 2 661.00 | | | 2 661.00 |
232 Total operating income excluding VAT | 46 859.00 | | | 46 859.00 |
234 Purchases of goods (including customs duties) | 9 218.00 | | | 9 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 755.00 | | | 3 755.00 |
240 Inventory changes (raw materials and supplies) | 3 843.00 | | | 3 843.00 |
242 Other external expenses | 26 604.00 | | | 26 604.00 |
243 (including business tax) | 1 725.00 | | | 1 725.00 |
244 Taxes, duties and similar payments | 2 032.00 | | | 2 032.00 |
252 Social security contributions | 1 026.00 | | | 1 026.00 |
264 Total operating expenses | 46 477.00 | | | 46 477.00 |
270 Operating profit | 381.00 | | | 381.00 |
310 Profit or loss | 381.00 | | | 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 193 032.00 | | | 193 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 776.00 | | | 7 776.00 |
378 Amount of deductible VAT on goods and services | 2 867.00 | | | 2 867.00 |
