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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 | 169 150.00 | | 169 150.00 | 169 150.00 |
028 Tangible Assets | 80 850.00 | 3 941.00 | 76 909.00 | 80 850.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 254 600.00 | 3 941.00 | 250 659.00 | 254 600.00 |
050 Raw materials, supplies, in progress | 6 212.00 | | 6 212.00 | 6 212.00 |
060 Merchandise inventory | 778.00 | | 778.00 | 778.00 |
072 Receivables – Other | 1 198.00 | | 1 198.00 | 1 198.00 |
084 Cash | 26 524.00 | | 26 524.00 | 26 524.00 |
092 Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
096 Total Current Assets + Prepaid Expenses | 37 927.00 | | 37 927.00 | 37 927.00 |
110 Total Assets | 292 527.00 | 3 941.00 | 288 586.00 | 292 527.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 7 152.00 | |
142 Total Equity - Total I | | | 17 152.00 | |
156 Loans and similar debts | | | 170 408.00 | |
166 Suppliers and related accounts | | | 18 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 339.00 | | |
172 Other debts | | | 82 694.00 | |
176 Total debts | | | 271 434.00 | |
180 Liabilities Total | | | 288 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 254 600.00 | |
195 Of which payables due in more than one year | | | 145 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 601.00 | | | 4 601.00 |
214 Production of goods sold - France | 137 555.00 | | | 137 555.00 |
218 Production of services sold - France | 456.00 | | | 456.00 |
230 Other income | 2 576.00 | | | 2 576.00 |
232 Total operating income excluding VAT | 145 187.00 | | | 145 187.00 |
234 Purchases of goods (including customs duties) | 3 211.00 | | | 3 211.00 |
236 Inventory change (goods) | -778.00 | | | -778.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 420.00 | | | 57 420.00 |
240 Inventory changes (raw materials and supplies) | -6 212.00 | | | -6 212.00 |
242 Other external expenses | 33 959.00 | | | 33 959.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 8 690.00 | | | 8 690.00 |
250 Staff compensation | 30 646.00 | | | 30 646.00 |
252 Social security contributions | 5 129.00 | | | 5 129.00 |
254 Depreciation and amortization | 3 941.00 | | | 3 941.00 |
264 Total operating expenses | 136 006.00 | | | 136 006.00 |
270 Operating profit | 9 181.00 | | | 9 181.00 |
294 Financial expenses | 767.00 | | | 767.00 |
306 Income tax's | 1 262.00 | | | 1 262.00 |
310 Profit or loss | 7 152.00 | | | 7 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 169 150.00 | | | 169 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 77 200.00 | | | 77 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 650.00 | | | 3 650.00 |
482 INCREASES Financial Assets | 4 600.00 | | | 4 600.00 |
492 Total Fixed Assets (Increases) | 254 600.00 | | | 254 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 733.00 | | | 8 733.00 |
378 Amount of deductible VAT on goods and services | 7 264.00 | | | 7 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
