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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 43 269.00 | 5 710.00 | 37 559.00 | 43 269.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 80 284.00 | 5 710.00 | 74 574.00 | 80 284.00 |
050 Raw materials, supplies, in progress | 331.00 | | 331.00 | 331.00 |
072 Receivables – Other | 323.00 | | 323.00 | 323.00 |
084 Cash | 36 233.00 | | 36 233.00 | 36 233.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 36 943.00 | | 36 943.00 | 36 943.00 |
110 Total Assets | 117 227.00 | 5 710.00 | 111 516.00 | 117 227.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 9 766.00 | |
142 Total Equity - Total I | | | 14 766.00 | |
156 Loans and similar debts | | | 52 077.00 | |
166 Suppliers and related accounts | | | 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 933.00 | | |
172 Other debts | | | 44 346.00 | |
176 Total debts | | | 96 751.00 | |
180 Liabilities Total | | | 111 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 440.00 | |
195 Of which payables due in more than one year | | | 44 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 860.00 | | | 1 860.00 |
214 Production of goods sold - France | 153 563.00 | | | 153 563.00 |
218 Production of services sold - France | 1 200.00 | | | 1 200.00 |
224 Capitalized production | 1 117.00 | | | 1 117.00 |
230 Other income | 1 288.00 | | | 1 288.00 |
232 Total operating income excluding VAT | 159 028.00 | | | 159 028.00 |
234 Purchases of goods (including customs duties) | 798.00 | | | 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 744.00 | | | 47 744.00 |
240 Inventory changes (raw materials and supplies) | -331.00 | | | -331.00 |
242 Other external expenses | 48 298.00 | | | 48 298.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 2 106.00 | | | 2 106.00 |
250 Staff compensation | 34 554.00 | | | 34 554.00 |
252 Social security contributions | 7 234.00 | | | 7 234.00 |
254 Depreciation and amortization | 5 766.00 | | | 5 766.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 146 173.00 | | | 146 173.00 |
270 Operating profit | 12 855.00 | | | 12 855.00 |
294 Financial expenses | 397.00 | | | 397.00 |
300 Exceptional expenses | 2 693.00 | | | 2 693.00 |
310 Profit or loss | 9 766.00 | | | 9 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 000.00 | | | 37 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 205.00 | | | 27 205.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 282.00 | | | 12 282.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 894.00 | | | 1 894.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 044.00 | | | 4 044.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 82 440.00 | | | 82 440.00 |
494 Total Fixed Assets (Decreases) | 2 156.00 | | | 2 156.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 100.00 | | | 2 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 100.00 | | | -2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 732.00 | | | 13 732.00 |
378 Amount of deductible VAT on goods and services | 10 715.00 | | | 10 715.00 |
