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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
028 Tangible Assets | 123 500.00 | 13 589.00 | 109 911.00 | 123 500.00 |
040 Financial Assets | 3 123.00 | | 3 123.00 | 3 123.00 |
044 Total Fixed Assets | 159 123.00 | 13 589.00 | 145 534.00 | 159 123.00 |
050 Raw materials, supplies, in progress | 4 441.00 | | 4 441.00 | 4 441.00 |
072 Receivables – Other | 4 594.00 | | 4 594.00 | 4 594.00 |
084 Cash | 24 486.00 | | 24 486.00 | 24 486.00 |
092 Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
096 Total Current Assets + Prepaid Expenses | 41 778.00 | | 41 778.00 | 41 778.00 |
110 Total Assets | 200 901.00 | 13 589.00 | 187 312.00 | 200 901.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 3 617.00 | |
142 Total Equity - Total I | | | 5 617.00 | |
156 Loans and similar debts | | | 122 198.00 | |
166 Suppliers and related accounts | | | 13 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 303.00 | | |
172 Other debts | | | 46 383.00 | |
176 Total debts | | | 181 695.00 | |
180 Liabilities Total | | | 187 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159 123.00 | |
195 Of which payables due in more than one year | | | 100 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 642.00 | | | 7 642.00 |
214 Production of goods sold - France | 118 627.00 | | | 118 627.00 |
222 Inventory production | 476.00 | | | 476.00 |
230 Other income | 11 034.00 | | | 11 034.00 |
232 Total operating income excluding VAT | 137 780.00 | | | 137 780.00 |
234 Purchases of goods (including customs duties) | 5 360.00 | | | 5 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 411.00 | | | 31 411.00 |
242 Other external expenses | 38 038.00 | | | 38 038.00 |
243 (including business tax) | 1 274.00 | | | 1 274.00 |
244 Taxes, duties and similar payments | 1 793.00 | | | 1 793.00 |
250 Staff compensation | 31 910.00 | | | 31 910.00 |
252 Social security contributions | 6 716.00 | | | 6 716.00 |
254 Depreciation and amortization | 16 342.00 | | | 16 342.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 131 573.00 | | | 131 573.00 |
270 Operating profit | 6 207.00 | | | 6 207.00 |
294 Financial expenses | 1 785.00 | | | 1 785.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 668.00 | | | 668.00 |
310 Profit or loss | 3 617.00 | | | 3 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 500.00 | | | 32 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 117 500.00 | | | 117 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 3 123.00 | | | 3 123.00 |
492 Total Fixed Assets (Increases) | 159 123.00 | | | 159 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 890.00 | | | 7 890.00 |
378 Amount of deductible VAT on goods and services | 8 989.00 | | | 8 989.00 |
