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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 | 82 250.00 | | 82 250.00 | 82 250.00 |
014 Intangible Assets - Other | 5 775.00 | 961.00 | 4 814.00 | 5 775.00 |
028 Tangible Assets | 7 750.00 | 993.00 | 6 757.00 | 7 750.00 |
040 Financial Assets | 10 190.00 | | 10 190.00 | 10 190.00 |
044 Total Fixed Assets | 105 965.00 | 1 954.00 | 104 011.00 | 105 965.00 |
050 Raw materials, supplies, in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
060 Merchandise inventory | 6 287.00 | | 6 287.00 | 6 287.00 |
068 Receivables – Trade and related accounts | 31 326.00 | | 31 326.00 | 31 326.00 |
072 Receivables – Other | 7 522.00 | | 7 522.00 | 7 522.00 |
084 Cash | 3 717.00 | | 3 717.00 | 3 717.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 53 192.00 | | 53 192.00 | 53 192.00 |
110 Total Assets | 159 157.00 | 1 954.00 | 157 203.00 | 159 157.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 4 243.00 | |
142 Total Equity - Total I | | | 7 243.00 | |
156 Loans and similar debts | | | 96 399.00 | |
166 Suppliers and related accounts | | | 14 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 152.00 | | |
172 Other debts | | | 39 332.00 | |
176 Total debts | | | 149 960.00 | |
180 Liabilities Total | | | 157 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 965.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105 965.00 | |
195 Of which payables due in more than one year | | | 81 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 091.00 | | | 2 091.00 |
210 Sales of goods - France | 21 708.00 | | | 21 708.00 |
214 Production of goods sold - France | 46 199.00 | | | 46 199.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 60 350.00 | | | 60 350.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 128 266.00 | | | 128 266.00 |
234 Purchases of goods (including customs duties) | 12 867.00 | | | 12 867.00 |
236 Inventory change (goods) | -6 287.00 | | | -6 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 887.00 | | | 41 887.00 |
240 Inventory changes (raw materials and supplies) | -4 250.00 | | | -4 250.00 |
242 Other external expenses | 29 313.00 | | | 29 313.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 662.00 | | | 1 662.00 |
250 Staff compensation | 36 952.00 | | | 36 952.00 |
252 Social security contributions | 8 427.00 | | | 8 427.00 |
254 Depreciation and amortization | 1 954.00 | | | 1 954.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 122 530.00 | | | 122 530.00 |
270 Operating profit | 5 736.00 | | | 5 736.00 |
294 Financial expenses | 746.00 | | | 746.00 |
306 Income tax's | 749.00 | | | 749.00 |
310 Profit or loss | 4 243.00 | | | 4 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 82 250.00 | | | 82 250.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 775.00 | | | 5 775.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 950.00 | | | 4 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
482 INCREASES Financial Assets | 10 190.00 | | | 10 190.00 |
492 Total Fixed Assets (Increases) | 105 965.00 | | | 105 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 987.00 | | | 17 987.00 |
378 Amount of deductible VAT on goods and services | 16 013.00 | | | 16 013.00 |
