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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 29 901.00 | 1 766.00 | 28 135.00 | 29 901.00 |
044 Total Fixed Assets | 69 901.00 | 1 766.00 | 68 135.00 | 69 901.00 |
050 Raw materials, supplies, in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 3 997.00 | | 3 997.00 | 3 997.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 10 663.00 | | 10 663.00 | 10 663.00 |
096 Total Current Assets + Prepaid Expenses | 16 575.00 | | 16 575.00 | 16 575.00 |
110 Total Assets | 86 476.00 | 1 766.00 | 84 710.00 | 86 476.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 137.00 | |
142 Total Equity - Total I | | | 7 137.00 | |
154 Provisions for risks and charges - Total II | | | 89.00 | |
166 Suppliers and related accounts | | | 15 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 927.00 | | |
172 Other debts | | | 62 378.00 | |
176 Total debts | | | 77 483.00 | |
180 Liabilities Total | | | 84 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 796.00 | | | 119 796.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 119 820.00 | | | 119 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 687.00 | | | 47 687.00 |
240 Inventory changes (raw materials and supplies) | -1 900.00 | | | -1 900.00 |
242 Other external expenses | 35 739.00 | | | 35 739.00 |
244 Taxes, duties and similar payments | 203.00 | | | 203.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 16 505.00 | | | 16 505.00 |
252 Social security contributions | 1 638.00 | | | 1 638.00 |
254 Depreciation and amortization | 1 771.00 | | | 1 771.00 |
256 Provisions | 89.00 | | | 89.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 101 732.00 | | | 101 732.00 |
270 Operating profit | 18 088.00 | | | 18 088.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 10 995.00 | | | 10 995.00 |
306 Income tax's | 887.00 | | | 887.00 |
310 Profit or loss | 6 137.00 | | | 6 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 065.00 | | | 25 065.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 384.00 | | | 12 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 154.00 | | | 2 154.00 |
492 Total Fixed Assets (Increases) | 79 603.00 | | | 79 603.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 980.00 | | | 11 980.00 |
378 Amount of deductible VAT on goods and services | 6 845.00 | | | 6 845.00 |
622 INCREASES Provisions for risks and charges | 89.00 | | | 89.00 |
682 INCREASES Total Statement of Provisions | 89.00 | | | 89.00 |
