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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 2 509.00 | 2 509.00 | | 2 509.00 |
028 Tangible Assets | 45 473.00 | 19 208.00 | 26 265.00 | 45 473.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 128 482.00 | 21 717.00 | 106 765.00 | 128 482.00 |
084 Cash | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 948.00 | | 948.00 | 948.00 |
110 Total Assets | 129 430.00 | 21 717.00 | 107 713.00 | 129 430.00 |
120 Share or Individual Capital | | | 1 000.00 | |
124 Revaluation Adjustments | | | 100.00 | |
134 Retained Earnings | | | 51 112.00 | |
136 Profit for the Year | | | 1 554.00 | |
142 Total Equity - Total I | | | 53 766.00 | |
156 Loans and similar debts | | | 52 766.00 | |
166 Suppliers and related accounts | | | 883.00 | |
172 Other debts | | | 298.00 | |
176 Total debts | | | 53 947.00 | |
180 Liabilities Total | | | 107 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 025.00 | | | 141 025.00 |
232 Total operating income excluding VAT | 141 025.00 | | | 141 025.00 |
234 Purchases of goods (including customs duties) | 49 245.00 | | | 49 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 208.00 | | | 208.00 |
242 Other external expenses | 34 280.00 | | | 34 280.00 |
244 Taxes, duties and similar payments | 614.00 | | | 614.00 |
250 Staff compensation | 37 977.00 | | | 37 977.00 |
252 Social security contributions | 7 430.00 | | | 7 430.00 |
254 Depreciation and amortization | 8 428.00 | | | 8 428.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 138 187.00 | | | 138 187.00 |
270 Operating profit | 2 838.00 | | | 2 838.00 |
294 Financial expenses | 1 188.00 | | | 1 188.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | 1 554.00 | | | 1 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 509.00 | | | 2 509.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 103.00 | | | 9 103.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 326.00 | | | 17 326.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 068.00 | | | 4 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 585.00 | | | 13 585.00 |
378 Amount of deductible VAT on goods and services | 7 991.00 | | | 7 991.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
