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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 |
014 Intangible Assets - Other | 3 082.00 | 433.00 | 2 649.00 | 3 082.00 |
028 Tangible Assets | 12 096.00 | 1 679.00 | 10 417.00 | 12 096.00 |
044 Total Fixed Assets | 45 177.00 | 2 112.00 | 43 065.00 | 45 177.00 |
050 Raw materials, supplies, in progress | 384.00 | | 384.00 | 384.00 |
068 Receivables – Trade and related accounts | 173.00 | | 173.00 | 173.00 |
084 Cash | 6 031.00 | | 6 031.00 | 6 031.00 |
096 Total Current Assets + Prepaid Expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
110 Total Assets | 51 765.00 | 2 112.00 | 49 653.00 | 51 765.00 |
120 Share or Individual Capital | | | 31 000.00 | |
136 Profit for the Year | | | 12 293.00 | |
142 Total Equity - Total I | | | 43 293.00 | |
156 Loans and similar debts | | | 5 279.00 | |
166 Suppliers and related accounts | | | 460.00 | |
172 Other debts | | | 621.00 | |
176 Total debts | | | 6 360.00 | |
180 Liabilities Total | | | 49 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 119.00 | | | 41 119.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 41 121.00 | | | 41 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 705.00 | | | 12 705.00 |
240 Inventory changes (raw materials and supplies) | -384.00 | | | -384.00 |
242 Other external expenses | 12 096.00 | | | 12 096.00 |
244 Taxes, duties and similar payments | 13.00 | | | 13.00 |
24B (including equipment leasing) | 961.00 | | | 961.00 |
252 Social security contributions | 90.00 | | | 90.00 |
254 Depreciation and amortization | 2 112.00 | | | 2 112.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 26 751.00 | | | 26 751.00 |
270 Operating profit | 14 370.00 | | | 14 370.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | 12 293.00 | | | 12 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 082.00 | | | 3 082.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 096.00 | | | 12 096.00 |
492 Total Fixed Assets (Increases) | 45 177.00 | | | 45 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | -1.00 | | | -1.00 |
612 INCREASES Regulated provisions – Other regulated provisions | -61.00 | | | -61.00 |
622 INCREASES Provisions for risks and charges | -112.00 | | | -112.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -6.00 | | | -6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -65.00 | | | -65.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
