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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 25 000.00 | 6 094.00 | 18 906.00 | 25 000.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 121 450.00 | 6 094.00 | 115 356.00 | 121 450.00 |
050 Raw materials, supplies, in progress | 793.00 | | 793.00 | 793.00 |
064 Advances and down payments on orders | 1 928.00 | | 1 928.00 | 1 928.00 |
072 Receivables – Other | 3 381.00 | | 3 381.00 | 3 381.00 |
084 Cash | 20 119.00 | | 20 119.00 | 20 119.00 |
096 Total Current Assets + Prepaid Expenses | 26 221.00 | | 26 221.00 | 26 221.00 |
110 Total Assets | 147 671.00 | 6 094.00 | 141 577.00 | 147 671.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 14 758.00 | |
142 Total Equity - Total I | | | 18 758.00 | |
156 Loans and similar debts | | | 85 344.00 | |
166 Suppliers and related accounts | | | 1 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 050.00 | | |
172 Other debts | | | 35 849.00 | |
176 Total debts | | | 122 819.00 | |
180 Liabilities Total | | | 141 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 450.00 | |
195 Of which payables due in more than one year | | | 72 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 320.00 | | | 159 320.00 |
224 Capitalized production | 1 393.00 | | | 1 393.00 |
232 Total operating income excluding VAT | 160 713.00 | | | 160 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 439.00 | | | 44 439.00 |
240 Inventory changes (raw materials and supplies) | -793.00 | | | -793.00 |
242 Other external expenses | 43 696.00 | | | 43 696.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
250 Staff compensation | 39 930.00 | | | 39 930.00 |
252 Social security contributions | 3 899.00 | | | 3 899.00 |
254 Depreciation and amortization | 6 094.00 | | | 6 094.00 |
264 Total operating expenses | 138 202.00 | | | 138 202.00 |
270 Operating profit | 22 511.00 | | | 22 511.00 |
294 Financial expenses | 5 419.00 | | | 5 419.00 |
306 Income tax's | 2 334.00 | | | 2 334.00 |
310 Profit or loss | 14 758.00 | | | 14 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 1 450.00 | | | 1 450.00 |
492 Total Fixed Assets (Increases) | 121 450.00 | | | 121 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 267.00 | | | 18 267.00 |
378 Amount of deductible VAT on goods and services | 9 465.00 | | | 9 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
