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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
028 Tangible Assets | 99 207.00 | 92 229.00 | 6 978.00 | 99 207.00 |
040 Financial Assets | 6 250.00 | | 6 250.00 | 6 250.00 |
044 Total Fixed Assets | 242 457.00 | 92 229.00 | 150 228.00 | 242 457.00 |
072 Receivables – Other | 642.00 | | 642.00 | 642.00 |
084 Cash | 22 131.00 | | 22 131.00 | 22 131.00 |
096 Total Current Assets + Prepaid Expenses | 22 773.00 | | 22 773.00 | 22 773.00 |
110 Total Assets | 265 230.00 | 92 229.00 | 173 001.00 | 265 230.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -29 965.00 | |
136 Profit for the Year | | | 29 984.00 | |
142 Total Equity - Total I | | | 4 419.00 | |
156 Loans and similar debts | | | 41 398.00 | |
166 Suppliers and related accounts | | | 2 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 095.00 | | |
172 Other debts | | | 124 298.00 | |
176 Total debts | | | 168 581.00 | |
180 Liabilities Total | | | 173 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 242 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 283.00 | | | 202 283.00 |
232 Total operating income excluding VAT | 202 283.00 | | | 202 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 335.00 | | | 74 335.00 |
242 Other external expenses | 55 785.00 | | | 55 785.00 |
244 Taxes, duties and similar payments | 1 297.00 | | | 1 297.00 |
250 Staff compensation | 33 142.00 | | | 33 142.00 |
252 Social security contributions | 519.00 | | | 519.00 |
254 Depreciation and amortization | 6 979.00 | | | 6 979.00 |
264 Total operating expenses | 172 056.00 | | | 172 056.00 |
270 Operating profit | 30 227.00 | | | 30 227.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 10.00 | | | 10.00 |
310 Profit or loss | 29 984.00 | | | 29 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 137 000.00 | | | 137 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 69 490.00 | | | 69 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 717.00 | | | 29 717.00 |
482 INCREASES Financial Assets | 6 250.00 | | | 6 250.00 |
492 Total Fixed Assets (Increases) | 242 457.00 | | | 242 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 143.00 | | | 12 143.00 |
378 Amount of deductible VAT on goods and services | 11 025.00 | | | 11 025.00 |
