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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 51 910.00 | 51 300.00 | 610.00 | 51 910.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 93 170.00 | 51 300.00 | 41 870.00 | 93 170.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
060 Merchandise inventory | 23.00 | | 23.00 | 23.00 |
068 Receivables – Trade and related accounts | 14.00 | | 14.00 | 14.00 |
072 Receivables – Other | 1 053.00 | | 1 053.00 | 1 053.00 |
084 Cash | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
110 Total Assets | 96 096.00 | 51 300.00 | 44 796.00 | 96 096.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 19 112.00 | |
136 Profit for the Year | | | 3 584.00 | |
142 Total Equity - Total I | | | 23 247.00 | |
156 Loans and similar debts | | | 2 338.00 | |
166 Suppliers and related accounts | | | 3 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 748.00 | | |
172 Other debts | | | 15 353.00 | |
176 Total debts | | | 21 549.00 | |
180 Liabilities Total | | | 44 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 299.00 | | | 1 299.00 |
214 Production of goods sold - France | 73 693.00 | | | 73 693.00 |
232 Total operating income excluding VAT | 74 992.00 | | | 74 992.00 |
234 Purchases of goods (including customs duties) | 660.00 | | | 660.00 |
236 Inventory change (goods) | -10.00 | | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 320.00 | | | 23 320.00 |
240 Inventory changes (raw materials and supplies) | 114.00 | | | 114.00 |
242 Other external expenses | 29 918.00 | | | 29 918.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
24B (including equipment leasing) | 5 010.00 | | | 5 010.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 3 229.00 | | | 3 229.00 |
254 Depreciation and amortization | 10.00 | | | 10.00 |
264 Total operating expenses | 70 593.00 | | | 70 593.00 |
270 Operating profit | 4 398.00 | | | 4 398.00 |
294 Financial expenses | 181.00 | | | 181.00 |
306 Income tax's | 633.00 | | | 633.00 |
310 Profit or loss | 3 584.00 | | | 3 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 92 550.00 | | | 92 550.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 138.00 | | | 4 138.00 |
378 Amount of deductible VAT on goods and services | 5 027.00 | | | 5 027.00 |
