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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 | 85 505.00 | | 85 505.00 | 85 505.00 |
028 Tangible Assets | 97 667.00 | 15 404.00 | 82 263.00 | 97 667.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 185 672.00 | 15 404.00 | 170 268.00 | 185 672.00 |
050 Raw materials, supplies, in progress | 2 538.00 | | 2 538.00 | 2 538.00 |
072 Receivables – Other | 1 767.00 | | 1 767.00 | 1 767.00 |
084 Cash | 80 623.00 | | 80 623.00 | 80 623.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 85 282.00 | | 85 282.00 | 85 282.00 |
110 Total Assets | 270 954.00 | 15 404.00 | 255 550.00 | 270 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 53 584.00 | |
142 Total Equity - Total I | | | 58 584.00 | |
156 Loans and similar debts | | | 164 903.00 | |
166 Suppliers and related accounts | | | 10 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 709.00 | | |
172 Other debts | | | 22 061.00 | |
176 Total debts | | | 196 966.00 | |
180 Liabilities Total | | | 255 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 667.00 | |
195 Of which payables due in more than one year | | | 131 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 799.00 | | | 233 799.00 |
218 Production of services sold - France | 431.00 | | | 431.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 234 241.00 | | | 234 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 742.00 | | | 72 742.00 |
240 Inventory changes (raw materials and supplies) | -2 538.00 | | | -2 538.00 |
242 Other external expenses | 58 336.00 | | | 58 336.00 |
244 Taxes, duties and similar payments | 1 483.00 | | | 1 483.00 |
250 Staff compensation | 25 380.00 | | | 25 380.00 |
252 Social security contributions | 6 778.00 | | | 6 778.00 |
254 Depreciation and amortization | 15 404.00 | | | 15 404.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 177 596.00 | | | 177 596.00 |
270 Operating profit | 56 645.00 | | | 56 645.00 |
294 Financial expenses | 3 061.00 | | | 3 061.00 |
310 Profit or loss | 53 584.00 | | | 53 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 505.00 | | | 85 505.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 94 495.00 | | | 94 495.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 172.00 | | | 3 172.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 185 672.00 | | | 185 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 269.00 | | | 13 269.00 |
378 Amount of deductible VAT on goods and services | 11 674.00 | | | 11 674.00 |
