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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 16 578.00 | 3 020.00 | 13 558.00 | 16 578.00 |
040 Financial Assets | 1 848.00 | | 1 848.00 | 1 848.00 |
044 Total Fixed Assets | 138 426.00 | 3 020.00 | 135 406.00 | 138 426.00 |
050 Raw materials, supplies, in progress | 2 068.00 | | 2 068.00 | 2 068.00 |
072 Receivables – Other | 659.00 | | 659.00 | 659.00 |
084 Cash | 55 187.00 | | 55 187.00 | 55 187.00 |
096 Total Current Assets + Prepaid Expenses | 57 914.00 | | 57 914.00 | 57 914.00 |
110 Total Assets | 196 340.00 | 3 020.00 | 193 320.00 | 196 340.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 36 922.00 | |
142 Total Equity - Total I | | | 38 422.00 | |
156 Loans and similar debts | | | 114 517.00 | |
166 Suppliers and related accounts | | | 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 515.00 | | |
172 Other debts | | | 39 645.00 | |
176 Total debts | | | 154 899.00 | |
180 Liabilities Total | | | 193 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 426.00 | |
195 Of which payables due in more than one year | | | 87 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 795.00 | | | 146 795.00 |
232 Total operating income excluding VAT | 146 795.00 | | | 146 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 179.00 | | | 48 179.00 |
240 Inventory changes (raw materials and supplies) | -2 068.00 | | | -2 068.00 |
242 Other external expenses | 29 356.00 | | | 29 356.00 |
244 Taxes, duties and similar payments | 910.00 | | | 910.00 |
250 Staff compensation | 20 070.00 | | | 20 070.00 |
252 Social security contributions | 1 571.00 | | | 1 571.00 |
254 Depreciation and amortization | 3 020.00 | | | 3 020.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 101 058.00 | | | 101 058.00 |
270 Operating profit | 45 737.00 | | | 45 737.00 |
294 Financial expenses | 1 443.00 | | | 1 443.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 7 282.00 | | | 7 282.00 |
310 Profit or loss | 36 922.00 | | | 36 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 754.00 | | | 10 754.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 147.00 | | | 1 147.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 117.00 | | | 4 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
482 INCREASES Financial Assets | 1 848.00 | | | 1 848.00 |
492 Total Fixed Assets (Increases) | 138 426.00 | | | 138 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 075.00 | | | 15 075.00 |
378 Amount of deductible VAT on goods and services | 7 281.00 | | | 7 281.00 |
