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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 | 27 622.00 | | 27 622.00 | 27 622.00 |
014 Intangible Assets - Other | 3 569.00 | | 3 569.00 | 3 569.00 |
028 Tangible Assets | 32 800.00 | 28 924.00 | 3 876.00 | 32 800.00 |
040 Financial Assets | 4 562.00 | | 4 562.00 | 4 562.00 |
044 Total Fixed Assets | 68 554.00 | 28 924.00 | 39 630.00 | 68 554.00 |
050 Raw materials, supplies, in progress | 82 485.00 | | 82 485.00 | 82 485.00 |
068 Receivables – Trade and related accounts | 1 421.00 | | 1 421.00 | 1 421.00 |
072 Receivables – Other | 1 252.00 | | 1 252.00 | 1 252.00 |
084 Cash | 4 906.00 | | 4 906.00 | 4 906.00 |
092 Prepaid expenses | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 90 791.00 | | 90 791.00 | 90 791.00 |
110 Total Assets | 159 345.00 | 28 924.00 | 130 421.00 | 159 345.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 58 084.00 | |
136 Profit for the Year | | | 3 724.00 | |
142 Total Equity - Total I | | | 72 808.00 | |
166 Suppliers and related accounts | | | 1 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 007.00 | | |
172 Other debts | | | 56 374.00 | |
176 Total debts | | | 57 613.00 | |
180 Liabilities Total | | | 130 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 285.00 | | | 97 285.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 97 288.00 | | | 97 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 873.00 | | | 38 873.00 |
240 Inventory changes (raw materials and supplies) | 13 381.00 | | | 13 381.00 |
242 Other external expenses | 36 647.00 | | | 36 647.00 |
243 (including business tax) | 2 020.00 | | | 2 020.00 |
244 Taxes, duties and similar payments | 2 245.00 | | | 2 245.00 |
254 Depreciation and amortization | 1 173.00 | | | 1 173.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 320.00 | | | 92 320.00 |
270 Operating profit | 4 968.00 | | | 4 968.00 |
280 Financial income | 296.00 | | | 296.00 |
300 Exceptional expenses | 883.00 | | | 883.00 |
306 Income tax's | 657.00 | | | 657.00 |
310 Profit or loss | 3 724.00 | | | 3 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 67 609.00 | | | 67 609.00 |
492 Total Fixed Assets (Increases) | 3 045.00 | | | 3 045.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 883.00 | | | 883.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -883.00 | | | -883.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 307.00 | | | 19 307.00 |
378 Amount of deductible VAT on goods and services | 9 281.00 | | | 9 281.00 |
