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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 350.00 | 78.00 | 272.00 | 350.00 |
028 Tangible Assets | 24 129.00 | 2 494.00 | 21 635.00 | 24 129.00 |
040 Financial Assets | 7 417.00 | | 7 417.00 | 7 417.00 |
044 Total Fixed Assets | 78 896.00 | 2 573.00 | 76 323.00 | 78 896.00 |
050 Raw materials, supplies, in progress | 548.00 | | 548.00 | 548.00 |
060 Merchandise inventory | 232.00 | | 232.00 | 232.00 |
064 Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
072 Receivables – Other | 411.00 | | 411.00 | 411.00 |
084 Cash | 17 762.00 | | 17 762.00 | 17 762.00 |
092 Prepaid expenses | 744.00 | | 744.00 | 744.00 |
096 Total Current Assets + Prepaid Expenses | 19 924.00 | | 19 924.00 | 19 924.00 |
110 Total Assets | 98 820.00 | 2 573.00 | 96 248.00 | 98 820.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 12 624.00 | |
142 Total Equity - Total I | | | 15 624.00 | |
156 Loans and similar debts | | | 62 359.00 | |
166 Suppliers and related accounts | | | 10 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 296.00 | | |
172 Other debts | | | 8 131.00 | |
176 Total debts | | | 80 624.00 | |
180 Liabilities Total | | | 96 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 514.00 | | | 1 514.00 |
214 Production of goods sold - France | 112 456.00 | | | 112 456.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 114 059.00 | | | 114 059.00 |
234 Purchases of goods (including customs duties) | 942.00 | | | 942.00 |
236 Inventory change (goods) | -232.00 | | | -232.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 347.00 | | | 46 347.00 |
240 Inventory changes (raw materials and supplies) | -548.00 | | | -548.00 |
242 Other external expenses | 22 268.00 | | | 22 268.00 |
244 Taxes, duties and similar payments | 3 033.00 | | | 3 033.00 |
24B (including equipment leasing) | 2 232.00 | | | 2 232.00 |
250 Staff compensation | 16 469.00 | | | 16 469.00 |
252 Social security contributions | 753.00 | | | 753.00 |
254 Depreciation and amortization | 2 573.00 | | | 2 573.00 |
262 Other expenses | 6 573.00 | | | 6 573.00 |
264 Total operating expenses | 98 178.00 | | | 98 178.00 |
270 Operating profit | 15 881.00 | | | 15 881.00 |
294 Financial expenses | 1 103.00 | | | 1 103.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 2 146.00 | | | 2 146.00 |
310 Profit or loss | 12 624.00 | | | 12 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 000.00 | | | 47 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 350.00 | | | 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 650.00 | | | 14 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 479.00 | | | 6 479.00 |
482 INCREASES Financial Assets | 7 417.00 | | | 7 417.00 |
492 Total Fixed Assets (Increases) | 78 896.00 | | | 78 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 491.00 | | | 2 491.00 |
378 Amount of deductible VAT on goods and services | 2 415.00 | | | 2 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
