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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 39 078.00 | 8 846.00 | 30 232.00 | 39 078.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 101 093.00 | 8 846.00 | 92 247.00 | 101 093.00 |
050 Raw materials, supplies, in progress | 34 261.00 | | 34 261.00 | 34 261.00 |
068 Receivables – Trade and related accounts | 13 494.00 | | 13 494.00 | 13 494.00 |
072 Receivables – Other | 2 771.00 | | 2 771.00 | 2 771.00 |
096 Total Current Assets + Prepaid Expenses | 50 525.00 | | 50 525.00 | 50 525.00 |
110 Total Assets | 151 617.00 | 8 846.00 | 142 772.00 | 151 617.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 4 147.00 | |
142 Total Equity - Total I | | | 12 147.00 | |
156 Loans and similar debts | | | 71 436.00 | |
166 Suppliers and related accounts | | | 11 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 957.00 | | |
172 Other debts | | | 47 225.00 | |
176 Total debts | | | 130 624.00 | |
180 Liabilities Total | | | 142 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 787.00 | |
195 Of which payables due in more than one year | | | 56 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 515.00 | | | 147 515.00 |
218 Production of services sold - France | 66.00 | | | 66.00 |
222 Inventory production | 11 418.00 | | | 11 418.00 |
230 Other income | 4 973.00 | | | 4 973.00 |
232 Total operating income excluding VAT | 163 972.00 | | | 163 972.00 |
234 Purchases of goods (including customs duties) | -25.00 | | | -25.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 988.00 | | | 47 988.00 |
240 Inventory changes (raw materials and supplies) | -798.00 | | | -798.00 |
242 Other external expenses | 41 383.00 | | | 41 383.00 |
243 (including business tax) | 46.00 | | | 46.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
24B (including equipment leasing) | 1 092.00 | | | 1 092.00 |
250 Staff compensation | 41 587.00 | | | 41 587.00 |
252 Social security contributions | 10 969.00 | | | 10 969.00 |
254 Depreciation and amortization | 5 605.00 | | | 5 605.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 148 285.00 | | | 148 285.00 |
270 Operating profit | 15 687.00 | | | 15 687.00 |
294 Financial expenses | 1 259.00 | | | 1 259.00 |
300 Exceptional expenses | 9 646.00 | | | 9 646.00 |
306 Income tax's | 634.00 | | | 634.00 |
310 Profit or loss | 4 147.00 | | | 4 147.00 |
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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 | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 287.00 | | | 1 287.00 |
490 Total Fixed Assets (Gross Value) | 97 306.00 | | | 97 306.00 |
492 Total Fixed Assets (Increases) | 3 787.00 | | | 3 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 070.00 | | | 8 070.00 |
378 Amount of deductible VAT on goods and services | 9 960.00 | | | 9 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
