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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 25 500.00 | 5 142.00 | 20 357.00 | 25 500.00 |
044 Total Fixed Assets | 118 500.00 | 5 142.00 | 113 357.00 | 118 500.00 |
050 Raw materials, supplies, in progress | 4 259.00 | | 4 259.00 | 4 259.00 |
064 Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
072 Receivables – Other | 2 222.00 | | 2 222.00 | 2 222.00 |
084 Cash | 12 701.00 | | 12 701.00 | 12 701.00 |
096 Total Current Assets + Prepaid Expenses | 19 465.00 | | 19 465.00 | 19 465.00 |
110 Total Assets | 137 965.00 | 5 142.00 | 132 823.00 | 137 965.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 8 788.00 | |
142 Total Equity - Total I | | | 8 888.00 | |
156 Loans and similar debts | | | 58 011.00 | |
166 Suppliers and related accounts | | | 7 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 734.00 | | |
172 Other debts | | | 58 847.00 | |
176 Total debts | | | 123 935.00 | |
180 Liabilities Total | | | 132 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 500.00 | |
195 Of which payables due in more than one year | | | 46 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 775.00 | | | 237 775.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 237 781.00 | | | 237 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 527.00 | | | 101 527.00 |
240 Inventory changes (raw materials and supplies) | -4 259.00 | | | -4 259.00 |
242 Other external expenses | 47 831.00 | | | 47 831.00 |
244 Taxes, duties and similar payments | 5 459.00 | | | 5 459.00 |
250 Staff compensation | 61 972.00 | | | 61 972.00 |
252 Social security contributions | 7 895.00 | | | 7 895.00 |
254 Depreciation and amortization | 5 142.00 | | | 5 142.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 225 624.00 | | | 225 624.00 |
270 Operating profit | 12 157.00 | | | 12 157.00 |
294 Financial expenses | 1 544.00 | | | 1 544.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
306 Income tax's | 1 592.00 | | | 1 592.00 |
310 Profit or loss | 8 788.00 | | | 8 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 93 000.00 | | | 93 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 500.00 | | | 18 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 118 500.00 | | | 118 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 838.00 | | | 12 838.00 |
378 Amount of deductible VAT on goods and services | 14 149.00 | | | 14 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
