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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 | 130 131.00 | | 130 131.00 | 130 131.00 |
028 Tangible Assets | 63 283.00 | 31 747.00 | 31 536.00 | 63 283.00 |
040 Financial Assets | 4 567.00 | | 4 567.00 | 4 567.00 |
044 Total Fixed Assets | 197 980.00 | 31 747.00 | 166 233.00 | 197 980.00 |
050 Raw materials, supplies, in progress | 573.00 | | 573.00 | 573.00 |
072 Receivables – Other | 697.00 | | 697.00 | 697.00 |
084 Cash | 2 031.00 | | 2 031.00 | 2 031.00 |
096 Total Current Assets + Prepaid Expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
110 Total Assets | 201 281.00 | 31 747.00 | 169 534.00 | 201 281.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 16 400.00 | |
136 Profit for the Year | | | 8 931.00 | |
142 Total Equity - Total I | | | 33 581.00 | |
156 Loans and similar debts | | | 45 758.00 | |
166 Suppliers and related accounts | | | 3 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 550.00 | | |
172 Other debts | | | 86 634.00 | |
176 Total debts | | | 135 953.00 | |
180 Liabilities Total | | | 169 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 410.00 | | | 87 410.00 |
232 Total operating income excluding VAT | 87 410.00 | | | 87 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 833.00 | | | 26 833.00 |
240 Inventory changes (raw materials and supplies) | 112.00 | | | 112.00 |
242 Other external expenses | 39 113.00 | | | 39 113.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 502.00 | | | 502.00 |
252 Social security contributions | 955.00 | | | 955.00 |
254 Depreciation and amortization | 6 892.00 | | | 6 892.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 74 632.00 | | | 74 632.00 |
270 Operating profit | 12 777.00 | | | 12 777.00 |
294 Financial expenses | 2 218.00 | | | 2 218.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 584.00 | | | 1 584.00 |
310 Profit or loss | 8 931.00 | | | 8 931.00 |
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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 | 1 388.00 | | | 1 388.00 |
490 Total Fixed Assets (Gross Value) | 196 593.00 | | | 196 593.00 |
492 Total Fixed Assets (Increases) | 1 388.00 | | | 1 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 741.00 | | | 8 741.00 |
378 Amount of deductible VAT on goods and services | 3 490.00 | | | 3 490.00 |
