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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 | 89 210.00 | | 89 210.00 | 89 210.00 |
028 Tangible Assets | 41 969.00 | 1 246.00 | 40 724.00 | 41 969.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 133 179.00 | 1 246.00 | 131 934.00 | 133 179.00 |
050 Raw materials, supplies, in progress | 11 603.00 | | 11 603.00 | 11 603.00 |
072 Receivables – Other | 2 588.00 | | 2 588.00 | 2 588.00 |
084 Cash | 45 388.00 | | 45 388.00 | 45 388.00 |
092 Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
096 Total Current Assets + Prepaid Expenses | 63 371.00 | | 63 371.00 | 63 371.00 |
110 Total Assets | 196 550.00 | 1 246.00 | 195 304.00 | 196 550.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 973.00 | |
142 Total Equity - Total I | | | 12 973.00 | |
156 Loans and similar debts | | | 135 218.00 | |
166 Suppliers and related accounts | | | 26 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 555.00 | | |
172 Other debts | | | 20 339.00 | |
176 Total debts | | | 182 332.00 | |
180 Liabilities Total | | | 195 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 179.00 | |
195 Of which payables due in more than one year | | | 115 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 690.00 | | | 137 690.00 |
230 Other income | 1 071.00 | | | 1 071.00 |
232 Total operating income excluding VAT | 138 761.00 | | | 138 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 078.00 | | | 80 078.00 |
240 Inventory changes (raw materials and supplies) | -11 603.00 | | | -11 603.00 |
242 Other external expenses | 29 680.00 | 400.00 | | 29 680.00 |
244 Taxes, duties and similar payments | 5 136.00 | | | 5 136.00 |
250 Staff compensation | 19 803.00 | | | 19 803.00 |
252 Social security contributions | 4 326.00 | | | 4 326.00 |
254 Depreciation and amortization | 1 246.00 | | | 1 246.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 128 707.00 | 401.00 | | 128 707.00 |
270 Operating profit | 10 054.00 | -400.00 | | 10 054.00 |
290 Exceptional income | | 400.00 | | |
294 Financial expenses | 1 195.00 | | | 1 195.00 |
306 Income tax's | 886.00 | | | 886.00 |
310 Profit or loss | 7 973.00 | | | 7 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 89 210.00 | | | 89 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 834.00 | | | 12 834.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 625.00 | | | 25 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 510.00 | | | 3 510.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 133 179.00 | | | 133 179.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 627.00 | | | 16 627.00 |
378 Amount of deductible VAT on goods and services | 11 795.00 | | | 11 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
