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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 | 54 400.00 | | 54 400.00 | 54 400.00 |
028 Tangible Assets | 79 577.00 | 13 266.00 | 66 312.00 | 79 577.00 |
044 Total Fixed Assets | 133 977.00 | 13 266.00 | 120 712.00 | 133 977.00 |
050 Raw materials, supplies, in progress | 3 418.00 | | 3 418.00 | 3 418.00 |
072 Receivables – Other | 3 585.00 | | 3 585.00 | 3 585.00 |
084 Cash | 14 069.00 | | 14 069.00 | 14 069.00 |
096 Total Current Assets + Prepaid Expenses | 21 072.00 | | 21 072.00 | 21 072.00 |
110 Total Assets | 155 049.00 | 13 266.00 | 141 783.00 | 155 049.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 6 474.00 | |
142 Total Equity - Total I | | | 11 474.00 | |
166 Suppliers and related accounts | | | 18 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 203.00 | | |
172 Other debts | | | 111 798.00 | |
176 Total debts | | | 130 309.00 | |
180 Liabilities Total | | | 141 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 977.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 632.00 | | | 148 632.00 |
230 Other income | 161.00 | | | 161.00 |
232 Total operating income excluding VAT | 148 793.00 | | | 148 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 877.00 | | | 54 877.00 |
240 Inventory changes (raw materials and supplies) | -3 418.00 | | | -3 418.00 |
242 Other external expenses | 65 151.00 | | | 65 151.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 3 817.00 | | | 3 817.00 |
250 Staff compensation | 3 156.00 | | | 3 156.00 |
252 Social security contributions | 2 607.00 | | | 2 607.00 |
254 Depreciation and amortization | 13 266.00 | | | 13 266.00 |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 139 747.00 | | | 139 747.00 |
270 Operating profit | 9 046.00 | | | 9 046.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
300 Exceptional expenses | 10 929.00 | | | 10 929.00 |
306 Income tax's | 1 142.00 | | | 1 142.00 |
310 Profit or loss | 6 474.00 | | | 6 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 400.00 | | | 54 400.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 025.00 | | | 37 025.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 349.00 | | | 32 349.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 204.00 | | | 10 204.00 |
492 Total Fixed Assets (Increases) | 143 977.00 | | | 143 977.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -500.00 | | | -500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 141.00 | | | 17 141.00 |
378 Amount of deductible VAT on goods and services | 10 718.00 | | | 10 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
