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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
028 Tangible Assets | 19 000.00 | 2 940.00 | 16 060.00 | 19 000.00 |
040 Financial Assets | 13 004.00 | | 13 004.00 | 13 004.00 |
044 Total Fixed Assets | 153 004.00 | 2 940.00 | 150 064.00 | 153 004.00 |
050 Raw materials, supplies, in progress | 2 328.00 | | 2 328.00 | 2 328.00 |
072 Receivables – Other | 6 152.00 | | 6 152.00 | 6 152.00 |
084 Cash | 29 867.00 | | 29 867.00 | 29 867.00 |
096 Total Current Assets + Prepaid Expenses | 38 348.00 | | 38 348.00 | 38 348.00 |
110 Total Assets | 191 352.00 | 2 940.00 | 188 412.00 | 191 352.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 1 714.00 | |
142 Total Equity - Total I | | | 7 714.00 | |
156 Loans and similar debts | | | 95 303.00 | |
166 Suppliers and related accounts | | | 7 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 574.00 | | |
172 Other debts | | | 78 223.00 | |
176 Total debts | | | 180 698.00 | |
180 Liabilities Total | | | 188 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 367.00 | | | 208 367.00 |
230 Other income | 5 161.00 | | | 5 161.00 |
232 Total operating income excluding VAT | 213 528.00 | | | 213 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 314.00 | | | 65 314.00 |
240 Inventory changes (raw materials and supplies) | 1 052.00 | | | 1 052.00 |
242 Other external expenses | 71 227.00 | | | 71 227.00 |
243 (including business tax) | 1 628.00 | | | 1 628.00 |
244 Taxes, duties and similar payments | 8 552.00 | | | 8 552.00 |
250 Staff compensation | 55 544.00 | | | 55 544.00 |
252 Social security contributions | 11 390.00 | | | 11 390.00 |
254 Depreciation and amortization | 2 940.00 | | | 2 940.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 216 029.00 | | | 216 029.00 |
270 Operating profit | -2 501.00 | | | -2 501.00 |
280 Financial income | 168.00 | | | 168.00 |
290 Exceptional income | 6 319.00 | | | 6 319.00 |
294 Financial expenses | 2 272.00 | | | 2 272.00 |
310 Profit or loss | 1 714.00 | | | 1 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 121 000.00 | | | 121 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 000.00 | | | 19 000.00 |
482 INCREASES Financial Assets | 13 004.00 | | | 13 004.00 |
492 Total Fixed Assets (Increases) | 153 004.00 | | | 153 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 017.00 | | | 22 017.00 |
378 Amount of deductible VAT on goods and services | 16 911.00 | | | 16 911.00 |
