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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 | 54 045.00 | | 54 045.00 | 54 045.00 |
028 Tangible Assets | 28 261.00 | 5 998.00 | 22 263.00 | 28 261.00 |
040 Financial Assets | 1 415.00 | | 1 415.00 | 1 415.00 |
044 Total Fixed Assets | 83 721.00 | 5 998.00 | 77 723.00 | 83 721.00 |
050 Raw materials, supplies, in progress | 3 271.00 | | 3 271.00 | 3 271.00 |
060 Merchandise inventory | 3 228.00 | | 3 228.00 | 3 228.00 |
072 Receivables – Other | 3 152.00 | | 3 152.00 | 3 152.00 |
084 Cash | 14 293.00 | | 14 293.00 | 14 293.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 24 140.00 | | 24 140.00 | 24 140.00 |
110 Total Assets | 107 861.00 | 5 998.00 | 101 863.00 | 107 861.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 21 263.00 | |
142 Total Equity - Total I | | | 26 263.00 | |
156 Loans and similar debts | | | 41 703.00 | |
166 Suppliers and related accounts | | | 2 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 349.00 | | |
172 Other debts | | | 31 334.00 | |
176 Total debts | | | 75 600.00 | |
180 Liabilities Total | | | 101 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 676.00 | |
195 Of which payables due in more than one year | | | 33 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 351.00 | | | 166 351.00 |
218 Production of services sold - France | 77.00 | | | 77.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 166 457.00 | | | 166 457.00 |
234 Purchases of goods (including customs duties) | 9 541.00 | | | 9 541.00 |
236 Inventory change (goods) | -3 228.00 | | | -3 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 877.00 | | | 65 877.00 |
240 Inventory changes (raw materials and supplies) | -3 271.00 | | | -3 271.00 |
242 Other external expenses | 59 068.00 | | | 59 068.00 |
244 Taxes, duties and similar payments | 3 495.00 | | | 3 495.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 2 318.00 | | | 2 318.00 |
252 Social security contributions | 392.00 | | | 392.00 |
254 Depreciation and amortization | 5 998.00 | | | 5 998.00 |
262 Other expenses | 469.00 | | | 469.00 |
264 Total operating expenses | 140 659.00 | | | 140 659.00 |
270 Operating profit | 25 798.00 | | | 25 798.00 |
294 Financial expenses | 624.00 | | | 624.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
306 Income tax's | 3 776.00 | | | 3 776.00 |
310 Profit or loss | 21 263.00 | | | 21 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 045.00 | | | 54 045.00 |
432 INCREASES Tangible Assets – Buildings | 5 412.00 | | | 5 412.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 920.00 | | | 13 920.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 550.00 | | | 1 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 379.00 | | | 7 379.00 |
482 INCREASES Financial Assets | 1 415.00 | | | 1 415.00 |
492 Total Fixed Assets (Increases) | 83 721.00 | | | 83 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 388.00 | | | 17 388.00 |
378 Amount of deductible VAT on goods and services | 14 717.00 | | | 14 717.00 |
