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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 19 039.00 | 2 126.00 | 16 913.00 | 19 039.00 |
028 Tangible Assets | 79 837.00 | 4 989.00 | 74 847.00 | 79 837.00 |
044 Total Fixed Assets | 145 876.00 | 7 115.00 | 138 761.00 | 145 876.00 |
050 Raw materials, supplies, in progress | 2 019.00 | | 2 019.00 | 2 019.00 |
060 Merchandise inventory | 7 904.00 | | 7 904.00 | 7 904.00 |
064 Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
068 Receivables – Trade and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
072 Receivables – Other | 10 296.00 | | 10 296.00 | 10 296.00 |
084 Cash | 3 131.00 | | 3 131.00 | 3 131.00 |
092 Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
096 Total Current Assets + Prepaid Expenses | 26 264.00 | | 26 264.00 | 26 264.00 |
110 Total Assets | 172 140.00 | 7 115.00 | 165 025.00 | 172 140.00 |
120 Share or Individual Capital | | | 820.00 | |
136 Profit for the Year | | | 5 759.00 | |
142 Total Equity - Total I | | | 6 579.00 | |
166 Suppliers and related accounts | | | 16 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 396.00 | | |
172 Other debts | | | 142 381.00 | |
176 Total debts | | | 158 445.00 | |
180 Liabilities Total | | | 165 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 361.00 | | | 37 361.00 |
214 Production of goods sold - France | 40 598.00 | | | 40 598.00 |
218 Production of services sold - France | 4 557.00 | | | 4 557.00 |
230 Other income | 357.00 | | | 357.00 |
232 Total operating income excluding VAT | 82 875.00 | | | 82 875.00 |
234 Purchases of goods (including customs duties) | 17 675.00 | | | 17 675.00 |
236 Inventory change (goods) | -7 904.00 | | | -7 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 376.00 | | | 18 376.00 |
240 Inventory changes (raw materials and supplies) | -2 019.00 | | | -2 019.00 |
242 Other external expenses | 16 378.00 | | | 16 378.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 521.00 | | | 521.00 |
250 Staff compensation | 16 601.00 | | | 16 601.00 |
252 Social security contributions | 4 790.00 | | | 4 790.00 |
254 Depreciation and amortization | 7 460.00 | | | 7 460.00 |
262 Other expenses | 1 075.00 | | | 1 075.00 |
264 Total operating expenses | 72 956.00 | | | 72 956.00 |
270 Operating profit | 9 918.00 | | | 9 918.00 |
300 Exceptional expenses | 3 305.00 | | | 3 305.00 |
306 Income tax's | 854.00 | | | 854.00 |
310 Profit or loss | 5 759.00 | | | 5 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 000.00 | | | 47 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 19 039.00 | | | 19 039.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 908.00 | | | 47 908.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 929.00 | | | 29 929.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 649.00 | | | 5 649.00 |
492 Total Fixed Assets (Increases) | 149 526.00 | | | 149 526.00 |
494 Total Fixed Assets (Decreases) | 3 650.00 | | | 3 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 305.00 | | | 3 305.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 305.00 | | | -3 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 825.00 | | | 6 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
