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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 | 12 216.00 | 5 820.00 | 6 395.00 | 12 216.00 |
040 Financial Assets | 5 899.00 | | 5 899.00 | 5 899.00 |
044 Total Fixed Assets | 60 114.00 | 5 820.00 | 54 294.00 | 60 114.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 5 249.00 | | 5 249.00 | 5 249.00 |
084 Cash | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
110 Total Assets | 67 858.00 | 5 820.00 | 62 037.00 | 67 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 870.00 | |
136 Profit for the Year | | | 3 734.00 | |
142 Total Equity - Total I | | | -9 136.00 | |
156 Loans and similar debts | | | 35 825.00 | |
166 Suppliers and related accounts | | | 10 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 628.00 | | |
172 Other debts | | | 24 442.00 | |
176 Total debts | | | 71 173.00 | |
180 Liabilities Total | | | 62 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 267.00 | | | 80 267.00 |
218 Production of services sold - France | 437.00 | | | 437.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 80 704.00 | | | 80 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 957.00 | | | 31 957.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 29 634.00 | | | 29 634.00 |
243 (including business tax) | -1 012.00 | | | -1 012.00 |
244 Taxes, duties and similar payments | 1 134.00 | | | 1 134.00 |
250 Staff compensation | 9 266.00 | | | 9 266.00 |
252 Social security contributions | 1 029.00 | | | 1 029.00 |
254 Depreciation and amortization | 2 843.00 | | | 2 843.00 |
264 Total operating expenses | 75 464.00 | | | 75 464.00 |
270 Operating profit | 5 241.00 | | | 5 241.00 |
294 Financial expenses | 1 115.00 | | | 1 115.00 |
300 Exceptional expenses | 392.00 | | | 392.00 |
310 Profit or loss | 3 734.00 | | | 3 734.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 216.00 | | | 12 216.00 |
482 INCREASES Financial Assets | 5 899.00 | | | 5 899.00 |
490 Total Fixed Assets (Gross Value) | 60 114.00 | | | 60 114.00 |
492 Total Fixed Assets (Increases) | 60 114.00 | | | 60 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 388.00 | | | 4 388.00 |
378 Amount of deductible VAT on goods and services | 4 052.00 | | | 4 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
