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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 11 115.00 | 2 121.00 | 8 994.00 | 11 115.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 41 130.00 | 2 121.00 | 39 009.00 | 41 130.00 |
050 Raw materials, supplies, in progress | 15 020.00 | | 15 020.00 | 15 020.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 404.00 | | 5 404.00 | 5 404.00 |
084 Cash | 3 359.00 | | 3 359.00 | 3 359.00 |
092 Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
096 Total Current Assets + Prepaid Expenses | 25 578.00 | | 25 578.00 | 25 578.00 |
110 Total Assets | 66 708.00 | 2 121.00 | 64 587.00 | 66 708.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 73.00 | |
136 Profit for the Year | | | 15 537.00 | |
142 Total Equity - Total I | | | 15 720.00 | |
156 Loans and similar debts | | | 38 929.00 | |
166 Suppliers and related accounts | | | 4 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 457.00 | | |
172 Other debts | | | 5 123.00 | |
176 Total debts | | | 48 867.00 | |
180 Liabilities Total | | | 64 587.00 | |
195 Of which payables due in more than one year | | | 31 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 033.00 | 8 935.00 | | 14 033.00 |
218 Production of services sold - France | 46 723.00 | 10 787.00 | | 46 723.00 |
222 Inventory production | 7 090.00 | 5 680.00 | | 7 090.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 67 848.00 | 25 402.00 | | 67 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 271.00 | 4 916.00 | | 16 271.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | -2 420.00 | | 170.00 |
242 Other external expenses | 30 129.00 | 18 281.00 | | 30 129.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 707.00 | 437.00 | | 707.00 |
254 Depreciation and amortization | 1 839.00 | 282.00 | | 1 839.00 |
264 Total operating expenses | 49 116.00 | 21 497.00 | | 49 116.00 |
270 Operating profit | 18 732.00 | 3 905.00 | | 18 732.00 |
294 Financial expenses | 884.00 | 162.00 | | 884.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | 2 287.00 | 561.00 | | 2 287.00 |
310 Profit or loss | 15 537.00 | 3 182.00 | | 15 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 130.00 | | | 41 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 151.00 | | | 12 151.00 |
378 Amount of deductible VAT on goods and services | 4 902.00 | | | 4 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
