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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 127.00 | 4 127.00 | | 4 127.00 |
028 Tangible Assets | 6 676.00 | 6 676.00 | | 6 676.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 35 868.00 | 10 804.00 | 25 064.00 | 35 868.00 |
050 Raw materials, supplies, in progress | 897.00 | | 897.00 | 897.00 |
068 Receivables – Trade and related accounts | 4 416.00 | | 4 416.00 | 4 416.00 |
084 Cash | 6 855.00 | | 6 855.00 | 6 855.00 |
092 Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
096 Total Current Assets + Prepaid Expenses | 13 811.00 | | 13 811.00 | 13 811.00 |
110 Total Assets | 49 679.00 | 10 804.00 | 38 875.00 | 49 679.00 |
120 Share or Individual Capital | | | 12 500.00 | |
134 Retained Earnings | | | -1 460.00 | |
136 Profit for the Year | | | 9 582.00 | |
142 Total Equity - Total I | | | 20 622.00 | |
156 Loans and similar debts | | | 5 559.00 | |
166 Suppliers and related accounts | | | 2 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 518.00 | | |
172 Other debts | | | 10 650.00 | |
176 Total debts | | | 18 253.00 | |
180 Liabilities Total | | | 38 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 073.00 | 22 327.00 | | 28 073.00 |
218 Production of services sold - France | 3 580.00 | 2 139.00 | | 3 580.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 31 658.00 | 24 467.00 | | 31 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 727.00 | 13 490.00 | | 11 727.00 |
240 Inventory changes (raw materials and supplies) | 1 904.00 | 74.00 | | 1 904.00 |
242 Other external expenses | 6 055.00 | 6 773.00 | | 6 055.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 332.00 | 658.00 | | 332.00 |
254 Depreciation and amortization | | 837.00 | | |
264 Total operating expenses | 20 018.00 | 21 831.00 | | 20 018.00 |
270 Operating profit | 11 640.00 | 2 635.00 | | 11 640.00 |
294 Financial expenses | 367.00 | 593.00 | | 367.00 |
306 Income tax's | 1 691.00 | | | 1 691.00 |
310 Profit or loss | 9 582.00 | 2 042.00 | | 9 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 868.00 | | | 35 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 537.00 | | | 5 537.00 |
378 Amount of deductible VAT on goods and services | 2 994.00 | | | 2 994.00 |
