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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 | 7 344.00 | 778.00 | 6 566.00 | 7 344.00 |
040 Financial Assets | 1 196.00 | | 1 196.00 | 1 196.00 |
044 Total Fixed Assets | 108 540.00 | 778.00 | 107 762.00 | 108 540.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 3 954.00 | | 3 954.00 | 3 954.00 |
084 Cash | 4 589.00 | | 4 589.00 | 4 589.00 |
096 Total Current Assets + Prepaid Expenses | 9 543.00 | | 9 543.00 | 9 543.00 |
110 Total Assets | 118 083.00 | 778.00 | 117 305.00 | 118 083.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 635.00 | |
142 Total Equity - Total I | | | 12 635.00 | |
156 Loans and similar debts | | | 89 727.00 | |
166 Suppliers and related accounts | | | 6 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 382.00 | | |
172 Other debts | | | 8 442.00 | |
176 Total debts | | | 104 670.00 | |
180 Liabilities Total | | | 117 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 934.00 | | | 187 934.00 |
230 Other income | 3 311.00 | | | 3 311.00 |
232 Total operating income excluding VAT | 191 245.00 | | | 191 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 050.00 | | | 76 050.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 59 342.00 | | | 59 342.00 |
244 Taxes, duties and similar payments | 4 080.00 | | | 4 080.00 |
24B (including equipment leasing) | 1 095.00 | | | 1 095.00 |
250 Staff compensation | 26 734.00 | | | 26 734.00 |
252 Social security contributions | 9 372.00 | | | 9 372.00 |
254 Depreciation and amortization | 778.00 | | | 778.00 |
262 Other expenses | 833.00 | | | 833.00 |
264 Total operating expenses | 176 188.00 | | | 176 188.00 |
270 Operating profit | 15 057.00 | | | 15 057.00 |
280 Financial income | 713.00 | | | 713.00 |
294 Financial expenses | 4 096.00 | | | 4 096.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | 11 635.00 | | | 11 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 579.00 | | | 1 579.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 766.00 | | | 5 766.00 |
482 INCREASES Financial Assets | 1 196.00 | | | 1 196.00 |
492 Total Fixed Assets (Increases) | 108 540.00 | | | 108 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 114.00 | | | 19 114.00 |
378 Amount of deductible VAT on goods and services | 14 965.00 | | | 14 965.00 |
