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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 23 025.00 | 2 882.00 | 20 144.00 | 23 025.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 92 725.00 | 2 882.00 | 89 844.00 | 92 725.00 |
050 Raw materials, supplies, in progress | 5 610.00 | | 5 610.00 | 5 610.00 |
072 Receivables – Other | 3 510.00 | | 3 510.00 | 3 510.00 |
084 Cash | 38 691.00 | | 38 691.00 | 38 691.00 |
092 Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
096 Total Current Assets + Prepaid Expenses | 51 150.00 | | 51 150.00 | 51 150.00 |
110 Total Assets | 143 875.00 | 2 882.00 | 140 994.00 | 143 875.00 |
120 Share or Individual Capital | | | 45 000.00 | |
136 Profit for the Year | | | 13 956.00 | |
142 Total Equity - Total I | | | 58 956.00 | |
156 Loans and similar debts | | | 63 605.00 | |
166 Suppliers and related accounts | | | 7 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 573.00 | | |
172 Other debts | | | 11 039.00 | |
176 Total debts | | | 82 037.00 | |
180 Liabilities Total | | | 140 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 725.00 | |
195 Of which payables due in more than one year | | | 47 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 834.00 | | | 155 834.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 155 839.00 | | | 155 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 491.00 | | | 67 491.00 |
240 Inventory changes (raw materials and supplies) | -5 610.00 | | | -5 610.00 |
242 Other external expenses | 38 034.00 | | | 38 034.00 |
244 Taxes, duties and similar payments | 2 390.00 | | | 2 390.00 |
250 Staff compensation | 27 100.00 | | | 27 100.00 |
252 Social security contributions | 6 049.00 | | | 6 049.00 |
254 Depreciation and amortization | 2 882.00 | | | 2 882.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 138 756.00 | | | 138 756.00 |
270 Operating profit | 17 083.00 | | | 17 083.00 |
294 Financial expenses | 659.00 | | | 659.00 |
306 Income tax's | 2 468.00 | | | 2 468.00 |
310 Profit or loss | 13 956.00 | | | 13 956.00 |
316 Non-deductible compensation and personal benefits | 29.00 | | | 29.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 516.00 | | | 11 516.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 250.00 | | | 8 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 259.00 | | | 3 259.00 |
482 INCREASES Financial Assets | 4 700.00 | | | 4 700.00 |
492 Total Fixed Assets (Increases) | 92 725.00 | | | 92 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 928.00 | | | 13 928.00 |
378 Amount of deductible VAT on goods and services | 7 297.00 | | | 7 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
