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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 38 190.00 | 11 765.00 | 26 425.00 | 38 190.00 |
040 Financial Assets | 15 365.00 | | 15 365.00 | 15 365.00 |
044 Total Fixed Assets | 72 555.00 | 11 765.00 | 60 790.00 | 72 555.00 |
050 Raw materials, supplies, in progress | 95.00 | | 95.00 | 95.00 |
060 Merchandise inventory | 64.00 | | 64.00 | 64.00 |
064 Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
072 Receivables – Other | 412.00 | | 412.00 | 412.00 |
084 Cash | 25 009.00 | | 25 009.00 | 25 009.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 27 466.00 | | 27 466.00 | 27 466.00 |
110 Total Assets | 100 021.00 | 11 765.00 | 88 256.00 | 100 021.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 9 113.00 | |
136 Profit for the Year | | | 20 992.00 | |
142 Total Equity - Total I | | | 37 806.00 | |
156 Loans and similar debts | | | 38 990.00 | |
166 Suppliers and related accounts | | | 2 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 497.00 | | |
172 Other debts | | | 8 733.00 | |
176 Total debts | | | 50 450.00 | |
180 Liabilities Total | | | 88 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 27 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 790.00 | | | 3 790.00 |
214 Production of goods sold - France | 68 476.00 | | | 68 476.00 |
230 Other income | 879.00 | | | 879.00 |
232 Total operating income excluding VAT | 73 146.00 | | | 73 146.00 |
234 Purchases of goods (including customs duties) | 1 904.00 | | | 1 904.00 |
236 Inventory change (goods) | -9.00 | | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 513.00 | | | 18 513.00 |
240 Inventory changes (raw materials and supplies) | 104.00 | | | 104.00 |
242 Other external expenses | 17 189.00 | | | 17 189.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 1 065.00 | | | 1 065.00 |
250 Staff compensation | 428.00 | | | 428.00 |
254 Depreciation and amortization | 7 495.00 | | | 7 495.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 688.00 | | | 46 688.00 |
270 Operating profit | 26 458.00 | | | 26 458.00 |
294 Financial expenses | 1 073.00 | | | 1 073.00 |
300 Exceptional expenses | 689.00 | | | 689.00 |
306 Income tax's | 3 704.00 | | | 3 704.00 |
310 Profit or loss | 20 992.00 | | | 20 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 315.00 | | | 7 315.00 |
378 Amount of deductible VAT on goods and services | 3 484.00 | | | 3 484.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 614.00 | | | 614.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 651.00 | | | 651.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1.00 | | | 1.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 61.00 | | | 61.00 |
