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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 53 543.00 | 26 110.00 | 27 433.00 | 53 543.00 |
044 Total Fixed Assets | 103 543.00 | 26 110.00 | 77 433.00 | 103 543.00 |
050 Raw materials, supplies, in progress | 1 962.00 | | 1 962.00 | 1 962.00 |
072 Receivables – Other | 616.00 | | 616.00 | 616.00 |
084 Cash | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
110 Total Assets | 106 761.00 | 26 110.00 | 80 651.00 | 106 761.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 177.00 | |
136 Profit for the Year | | | 9 585.00 | |
142 Total Equity - Total I | | | 10 408.00 | |
156 Loans and similar debts | | | 38 308.00 | |
166 Suppliers and related accounts | | | 3 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 062.00 | | |
172 Other debts | | | 28 204.00 | |
176 Total debts | | | 70 243.00 | |
180 Liabilities Total | | | 80 651.00 | |
195 Of which payables due in more than one year | | | 22 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 046.00 | | | 84 046.00 |
230 Other income | 1 845.00 | | | 1 845.00 |
232 Total operating income excluding VAT | 85 891.00 | | | 85 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 725.00 | | | 34 725.00 |
240 Inventory changes (raw materials and supplies) | -2.00 | | | -2.00 |
242 Other external expenses | 27 685.00 | | | 27 685.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
252 Social security contributions | 1 635.00 | | | 1 635.00 |
254 Depreciation and amortization | 8 939.00 | | | 8 939.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 73 917.00 | | | 73 917.00 |
270 Operating profit | 11 975.00 | | | 11 975.00 |
294 Financial expenses | 1 530.00 | | | 1 530.00 |
300 Exceptional expenses | 860.00 | | | 860.00 |
310 Profit or loss | 9 585.00 | | | 9 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 103 543.00 | | | 103 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 339.00 | | | 9 339.00 |
378 Amount of deductible VAT on goods and services | 4 500.00 | | | 4 500.00 |
