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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
014 Intangible Assets - Other | 3 510.00 | 1 228.00 | 2 282.00 | 3 510.00 |
028 Tangible Assets | 10 547.00 | 1 724.00 | 8 823.00 | 10 547.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 71 757.00 | 2 952.00 | 68 805.00 | 71 757.00 |
050 Raw materials, supplies, in progress | 3 822.00 | | 3 822.00 | 3 822.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 2 086.00 | | 2 086.00 | 2 086.00 |
096 Total Current Assets + Prepaid Expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
110 Total Assets | 77 672.00 | 2 952.00 | 74 720.00 | 77 672.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 4 102.00 | |
142 Total Equity - Total I | | | 19 102.00 | |
156 Loans and similar debts | | | 37 494.00 | |
166 Suppliers and related accounts | | | 3 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 865.00 | | |
172 Other debts | | | 14 176.00 | |
176 Total debts | | | 55 619.00 | |
180 Liabilities Total | | | 74 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 757.00 | |
195 Of which payables due in more than one year | | | 30 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 392.00 | | | 142 392.00 |
230 Other income | 408.00 | | | 408.00 |
232 Total operating income excluding VAT | 142 799.00 | | | 142 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 460.00 | | | 52 460.00 |
240 Inventory changes (raw materials and supplies) | -3 822.00 | | | -3 822.00 |
242 Other external expenses | 39 928.00 | | | 39 928.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
250 Staff compensation | 38 601.00 | | | 38 601.00 |
252 Social security contributions | 5 252.00 | | | 5 252.00 |
254 Depreciation and amortization | 2 952.00 | | | 2 952.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 136 299.00 | | | 136 299.00 |
270 Operating profit | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 1 754.00 | | | 1 754.00 |
306 Income tax's | 645.00 | | | 645.00 |
310 Profit or loss | 4 102.00 | | | 4 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 57 500.00 | | | 57 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 510.00 | | | 3 510.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 547.00 | | | 10 547.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 71 757.00 | | | 71 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 239.00 | | | 14 239.00 |
378 Amount of deductible VAT on goods and services | 5 415.00 | | | 5 415.00 |
