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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 | 48 650.00 | 5 270.00 | 43 379.00 | 48 650.00 |
028 Tangible Assets | 69 247.00 | 7 750.00 | 61 497.00 | 69 247.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 119 757.00 | 13 020.00 | 106 736.00 | 119 757.00 |
050 Raw materials, supplies, in progress | 13 208.00 | | 13 208.00 | 13 208.00 |
060 Merchandise inventory | 1 022.00 | | 1 022.00 | 1 022.00 |
072 Receivables – Other | 5 836.00 | | 5 836.00 | 5 836.00 |
084 Cash | 19 720.00 | | 19 720.00 | 19 720.00 |
092 Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
096 Total Current Assets + Prepaid Expenses | 41 572.00 | | 41 572.00 | 41 572.00 |
110 Total Assets | 161 329.00 | 13 020.00 | 148 309.00 | 161 329.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 1 287.00 | |
142 Total Equity - Total I | | | 31 287.00 | |
156 Loans and similar debts | | | 85 304.00 | |
166 Suppliers and related accounts | | | 5 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 794.00 | | |
172 Other debts | | | 26 245.00 | |
176 Total debts | | | 117 021.00 | |
180 Liabilities Total | | | 148 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 257.00 | |
195 Of which payables due in more than one year | | | 69 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 107.00 | | | 3 107.00 |
214 Production of goods sold - France | 168 663.00 | | | 168 663.00 |
222 Inventory production | 2 410.00 | | | 2 410.00 |
224 Capitalized production | 8 487.00 | | | 8 487.00 |
230 Other income | 2 021.00 | | | 2 021.00 |
232 Total operating income excluding VAT | 184 688.00 | | | 184 688.00 |
234 Purchases of goods (including customs duties) | 1 880.00 | | | 1 880.00 |
236 Inventory change (goods) | -1 022.00 | | | -1 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 152.00 | | | 60 152.00 |
240 Inventory changes (raw materials and supplies) | -10 798.00 | | | -10 798.00 |
242 Other external expenses | 71 332.00 | | | 71 332.00 |
244 Taxes, duties and similar payments | 2 392.00 | | | 2 392.00 |
250 Staff compensation | 40 532.00 | | | 40 532.00 |
252 Social security contributions | 4 332.00 | | | 4 332.00 |
254 Depreciation and amortization | 13 022.00 | | | 13 022.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 182 161.00 | | | 182 161.00 |
270 Operating profit | 2 527.00 | | | 2 527.00 |
294 Financial expenses | 1 279.00 | | | 1 279.00 |
300 Exceptional expenses | 1 498.00 | | | 1 498.00 |
306 Income tax's | -1 538.00 | | | -1 538.00 |
310 Profit or loss | 1 287.00 | | | 1 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 650.00 | | | 48 650.00 |
432 INCREASES Tangible Assets – Buildings | 19 972.00 | | | 19 972.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 087.00 | | | 47 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 687.00 | | | 3 687.00 |
482 INCREASES Financial Assets | 1 860.00 | | | 1 860.00 |
492 Total Fixed Assets (Increases) | 121 257.00 | | | 121 257.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 108.00 | | | 10 108.00 |
378 Amount of deductible VAT on goods and services | 15 195.00 | | | 15 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
