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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 30 940.00 | 8 877.00 | 22 063.00 | 30 940.00 |
040 Financial Assets | 2 249.00 | | 2 249.00 | 2 249.00 |
044 Total Fixed Assets | 133 189.00 | 8 877.00 | 124 312.00 | 133 189.00 |
050 Raw materials, supplies, in progress | 1 631.00 | | 1 631.00 | 1 631.00 |
072 Receivables – Other | 3 440.00 | | 3 440.00 | 3 440.00 |
084 Cash | 1 617.00 | | 1 617.00 | 1 617.00 |
096 Total Current Assets + Prepaid Expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
110 Total Assets | 139 877.00 | 8 877.00 | 131 000.00 | 139 877.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -14 794.00 | |
136 Profit for the Year | | | 15 864.00 | |
142 Total Equity - Total I | | | 11 071.00 | |
156 Loans and similar debts | | | 97 823.00 | |
166 Suppliers and related accounts | | | 4 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 148.00 | | |
172 Other debts | | | 17 349.00 | |
176 Total debts | | | 119 929.00 | |
180 Liabilities Total | | | 131 000.00 | |
195 Of which payables due in more than one year | | | 79 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 996.00 | | | 145 996.00 |
230 Other income | 3 095.00 | | | 3 095.00 |
232 Total operating income excluding VAT | 149 091.00 | | | 149 091.00 |
234 Purchases of goods (including customs duties) | -148.00 | | | -148.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 463.00 | | | 51 463.00 |
240 Inventory changes (raw materials and supplies) | 1 694.00 | | | 1 694.00 |
242 Other external expenses | 43 021.00 | | | 43 021.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 1 065.00 | | | 1 065.00 |
250 Staff compensation | 22 436.00 | | | 22 436.00 |
252 Social security contributions | 6 865.00 | | | 6 865.00 |
254 Depreciation and amortization | 4 599.00 | | | 4 599.00 |
262 Other expenses | 453.00 | | | 453.00 |
264 Total operating expenses | 131 447.00 | | | 131 447.00 |
270 Operating profit | 17 645.00 | | | 17 645.00 |
294 Financial expenses | 1 172.00 | | | 1 172.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 158.00 | | | 158.00 |
310 Profit or loss | 15 864.00 | | | 15 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 189.00 | | | 133 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 998.00 | | | 16 998.00 |
378 Amount of deductible VAT on goods and services | 7 638.00 | | | 7 638.00 |
