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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 | 63 310.00 | | 63 310.00 | 63 310.00 |
014 Intangible Assets - Other | 11 498.00 | 936.00 | 10 561.00 | 11 498.00 |
028 Tangible Assets | 56 690.00 | 2 799.00 | 53 890.00 | 56 690.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 133 498.00 | 3 736.00 | 129 762.00 | 133 498.00 |
050 Raw materials, supplies, in progress | 2 779.00 | | 2 779.00 | 2 779.00 |
060 Merchandise inventory | 430.00 | | 430.00 | 430.00 |
072 Receivables – Other | 2 674.00 | | 2 674.00 | 2 674.00 |
084 Cash | 24 325.00 | | 24 325.00 | 24 325.00 |
096 Total Current Assets + Prepaid Expenses | 30 209.00 | | 30 209.00 | 30 209.00 |
110 Total Assets | 163 708.00 | 3 736.00 | 159 971.00 | 163 708.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 586.00 | |
142 Total Equity - Total I | | | 2 586.00 | |
156 Loans and similar debts | | | 133 274.00 | |
166 Suppliers and related accounts | | | 6 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 988.00 | | |
172 Other debts | | | 18 024.00 | |
176 Total debts | | | 157 385.00 | |
180 Liabilities Total | | | 159 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 498.00 | |
195 Of which payables due in more than one year | | | 122 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 796.00 | | | 48 796.00 |
218 Production of services sold - France | 102.00 | | | 102.00 |
230 Other income | 623.00 | | | 623.00 |
232 Total operating income excluding VAT | 49 522.00 | | | 49 522.00 |
234 Purchases of goods (including customs duties) | 5 028.00 | | | 5 028.00 |
236 Inventory change (goods) | -430.00 | | | -430.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 443.00 | | | 16 443.00 |
240 Inventory changes (raw materials and supplies) | -2 779.00 | | | -2 779.00 |
242 Other external expenses | 12 151.00 | | | 12 151.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 384.00 | | | 384.00 |
24B (including equipment leasing) | 85.00 | | | 85.00 |
250 Staff compensation | 10 894.00 | | | 10 894.00 |
252 Social security contributions | 2 105.00 | | | 2 105.00 |
254 Depreciation and amortization | 3 736.00 | | | 3 736.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 47 559.00 | | | 47 559.00 |
270 Operating profit | 1 962.00 | | | 1 962.00 |
294 Financial expenses | 61.00 | | | 61.00 |
306 Income tax's | 315.00 | | | 315.00 |
310 Profit or loss | 1 586.00 | | | 1 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 310.00 | | | 63 310.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 498.00 | | | 11 498.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 245.00 | | | 43 245.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 325.00 | | | 13 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 120.00 | | | 120.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 133 498.00 | | | 133 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 834.00 | | | 2 834.00 |
378 Amount of deductible VAT on goods and services | 2 475.00 | | | 2 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
