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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 28 924.00 | 8 824.00 | 20 100.00 | 28 924.00 |
040 Financial Assets | 3 648.00 | | 3 648.00 | 3 648.00 |
044 Total Fixed Assets | 72 572.00 | 8 824.00 | 63 748.00 | 72 572.00 |
050 Raw materials, supplies, in progress | 991.00 | | 991.00 | 991.00 |
060 Merchandise inventory | 1 196.00 | | 1 196.00 | 1 196.00 |
072 Receivables – Other | 1 184.00 | | 1 184.00 | 1 184.00 |
084 Cash | 23 827.00 | | 23 827.00 | 23 827.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 27 713.00 | | 27 713.00 | 27 713.00 |
110 Total Assets | 100 285.00 | 8 824.00 | 91 461.00 | 100 285.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8.00 | |
136 Profit for the Year | | | 18 084.00 | |
142 Total Equity - Total I | | | 29 092.00 | |
156 Loans and similar debts | | | 50 670.00 | |
166 Suppliers and related accounts | | | 3 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 7 876.00 | |
176 Total debts | | | 62 369.00 | |
180 Liabilities Total | | | 91 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 389.00 | |
195 Of which payables due in more than one year | | | 20 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 252.00 | | | 25 252.00 |
214 Production of goods sold - France | 90 260.00 | | | 90 260.00 |
218 Production of services sold - France | 289.00 | | | 289.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 115 803.00 | | | 115 803.00 |
234 Purchases of goods (including customs duties) | 16 647.00 | | | 16 647.00 |
236 Inventory change (goods) | 455.00 | | | 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 975.00 | | | 36 975.00 |
240 Inventory changes (raw materials and supplies) | 86.00 | | | 86.00 |
242 Other external expenses | 24 462.00 | | | 24 462.00 |
243 (including business tax) | 188.00 | | | 188.00 |
244 Taxes, duties and similar payments | 188.00 | | | 188.00 |
24B (including equipment leasing) | 1 508.00 | | | 1 508.00 |
250 Staff compensation | 7 195.00 | | | 7 195.00 |
254 Depreciation and amortization | 5 445.00 | | | 5 445.00 |
264 Total operating expenses | 91 456.00 | | | 91 456.00 |
270 Operating profit | 24 347.00 | | | 24 347.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 325.00 | | | 325.00 |
294 Financial expenses | 1 955.00 | | | 1 955.00 |
300 Exceptional expenses | 1 039.00 | | | 1 039.00 |
306 Income tax's | 3 642.00 | | | 3 642.00 |
310 Profit or loss | 18 084.00 | | | 18 084.00 |
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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 | 499.00 | | | 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 768.00 | | | 3 768.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 122.00 | | | 122.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 66 123.00 | | | 66 123.00 |
492 Total Fixed Assets (Increases) | 7 389.00 | | | 7 389.00 |
494 Total Fixed Assets (Decreases) | 940.00 | | | 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 540.00 | | | 7 540.00 |
378 Amount of deductible VAT on goods and services | 6 719.00 | | | 6 719.00 |
