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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 | 74 234.00 | | 74 234.00 | 74 234.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 53 750.00 | 32 193.00 | 21 556.00 | 53 750.00 |
040 Financial Assets | 1 936.00 | | 1 936.00 | 1 936.00 |
044 Total Fixed Assets | 132 420.00 | 34 693.00 | 97 726.00 | 132 420.00 |
050 Raw materials, supplies, in progress | 4 920.00 | | 4 920.00 | 4 920.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 2 768.00 | | 2 768.00 | 2 768.00 |
084 Cash | 2 291.00 | | 2 291.00 | 2 291.00 |
092 Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
096 Total Current Assets + Prepaid Expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
110 Total Assets | 144 638.00 | 34 693.00 | 109 945.00 | 144 638.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 23 056.00 | |
136 Profit for the Year | | | 3 956.00 | |
142 Total Equity - Total I | | | 43 512.00 | |
156 Loans and similar debts | | | 33 983.00 | |
166 Suppliers and related accounts | | | 9 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 818.00 | | |
172 Other debts | | | 23 238.00 | |
176 Total debts | | | 66 433.00 | |
180 Liabilities Total | | | 109 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 29 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 648.00 | | | 33 648.00 |
214 Production of goods sold - France | 76 871.00 | | | 76 871.00 |
218 Production of services sold - France | 17 249.00 | | | 17 249.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 127 774.00 | | | 127 774.00 |
234 Purchases of goods (including customs duties) | 41 272.00 | | | 41 272.00 |
236 Inventory change (goods) | -800.00 | | | -800.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 445.00 | | | 10 445.00 |
240 Inventory changes (raw materials and supplies) | -2 170.00 | | | -2 170.00 |
242 Other external expenses | 43 279.00 | | | 43 279.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 1 061.00 | | | 1 061.00 |
250 Staff compensation | 21 566.00 | | | 21 566.00 |
252 Social security contributions | 1 480.00 | | | 1 480.00 |
254 Depreciation and amortization | 5 518.00 | | | 5 518.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 121 709.00 | | | 121 709.00 |
270 Operating profit | 6 066.00 | | | 6 066.00 |
290 Exceptional income | 5 185.00 | | | 5 185.00 |
294 Financial expenses | 1 693.00 | | | 1 693.00 |
300 Exceptional expenses | 1 685.00 | | | 1 685.00 |
306 Income tax's | 417.00 | | | 417.00 |
310 Profit or loss | 3 956.00 | | | 3 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 826.00 | | | 3 826.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 517.00 | | | 1 517.00 |
482 INCREASES Financial Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 126 411.00 | | | 126 411.00 |
492 Total Fixed Assets (Increases) | 6 009.00 | | | 6 009.00 |
494 Total Fixed Assets (Decreases) | 10 203.00 | | | 10 203.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 625.00 | | | 1 625.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -98.00 | | | -98.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 788.00 | | | 18 788.00 |
378 Amount of deductible VAT on goods and services | 13 828.00 | | | 13 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
