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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 | 56 566.00 | | 56 566.00 | 56 566.00 |
014 Intangible Assets - Other | 5 695.00 | 5 695.00 | | 5 695.00 |
028 Tangible Assets | 25 659.00 | 14 718.00 | 10 941.00 | 25 659.00 |
040 Financial Assets | 2 275.00 | | 2 275.00 | 2 275.00 |
044 Total Fixed Assets | 90 195.00 | 20 413.00 | 69 782.00 | 90 195.00 |
050 Raw materials, supplies, in progress | 1 695.00 | | 1 695.00 | 1 695.00 |
072 Receivables – Other | 1 361.00 | | 1 361.00 | 1 361.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
110 Total Assets | 93 266.00 | 20 413.00 | 72 853.00 | 93 266.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 869.00 | |
136 Profit for the Year | | | 3 876.00 | |
142 Total Equity - Total I | | | 9 746.00 | |
156 Loans and similar debts | | | 31 704.00 | |
166 Suppliers and related accounts | | | 4 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 056.00 | | |
172 Other debts | | | 26 799.00 | |
176 Total debts | | | 63 107.00 | |
180 Liabilities Total | | | 72 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
195 Of which payables due in more than one year | | | 20 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 972.00 | | | 44 972.00 |
214 Production of goods sold - France | 31 382.00 | | | 31 382.00 |
232 Total operating income excluding VAT | 76 353.00 | | | 76 353.00 |
234 Purchases of goods (including customs duties) | 15 621.00 | | | 15 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 300.00 | | | 12 300.00 |
242 Other external expenses | 26 463.00 | | | 26 463.00 |
244 Taxes, duties and similar payments | 2 820.00 | | | 2 820.00 |
250 Staff compensation | 2 903.00 | | | 2 903.00 |
252 Social security contributions | 3 020.00 | | | 3 020.00 |
254 Depreciation and amortization | 6 169.00 | | | 6 169.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 69 304.00 | | | 69 304.00 |
270 Operating profit | 7 049.00 | | | 7 049.00 |
290 Exceptional income | 233.00 | | | 233.00 |
294 Financial expenses | 1 310.00 | | | 1 310.00 |
300 Exceptional expenses | 1 434.00 | | | 1 434.00 |
306 Income tax's | 662.00 | | | 662.00 |
310 Profit or loss | 3 876.00 | | | 3 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 56 566.00 | | | 56 566.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 695.00 | | | 5 695.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 758.00 | | | 14 758.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 267.00 | | | 4 267.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 634.00 | | | 6 634.00 |
482 INCREASES Financial Assets | 2 275.00 | | | 2 275.00 |
492 Total Fixed Assets (Increases) | 90 195.00 | | | 90 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 432.00 | | | 9 432.00 |
378 Amount of deductible VAT on goods and services | 4 985.00 | | | 4 985.00 |
