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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
014 Intangible Assets - Other | 210.00 | 14.00 | 196.00 | 210.00 |
028 Tangible Assets | 15 697.00 | 1 931.00 | 13 766.00 | 15 697.00 |
044 Total Fixed Assets | 46 907.00 | 1 945.00 | 44 962.00 | 46 907.00 |
050 Raw materials, supplies, in progress | 7 961.00 | | 7 961.00 | 7 961.00 |
072 Receivables – Other | 573.00 | | 573.00 | 573.00 |
084 Cash | 19 611.00 | | 19 611.00 | 19 611.00 |
096 Total Current Assets + Prepaid Expenses | 28 145.00 | | 28 145.00 | 28 145.00 |
110 Total Assets | 75 052.00 | 1 945.00 | 73 108.00 | 75 052.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 10 170.00 | |
142 Total Equity - Total I | | | 17 170.00 | |
156 Loans and similar debts | | | 49 970.00 | |
166 Suppliers and related accounts | | | 2 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 3 236.00 | |
176 Total debts | | | 55 938.00 | |
180 Liabilities Total | | | 73 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 424.00 | | | 69 424.00 |
230 Other income | 426.00 | | | 426.00 |
232 Total operating income excluding VAT | 69 851.00 | | | 69 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 319.00 | | | 37 319.00 |
240 Inventory changes (raw materials and supplies) | -7 961.00 | | | -7 961.00 |
242 Other external expenses | 22 406.00 | | | 22 406.00 |
244 Taxes, duties and similar payments | 125.00 | | | 125.00 |
250 Staff compensation | 2 978.00 | | | 2 978.00 |
254 Depreciation and amortization | 1 945.00 | | | 1 945.00 |
262 Other expenses | 342.00 | | | 342.00 |
264 Total operating expenses | 57 154.00 | | | 57 154.00 |
270 Operating profit | 12 696.00 | | | 12 696.00 |
294 Financial expenses | 732.00 | | | 732.00 |
306 Income tax's | 1 795.00 | | | 1 795.00 |
310 Profit or loss | 10 170.00 | | | 10 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 000.00 | | | 31 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 059.00 | | | 4 059.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 998.00 | | | 9 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 640.00 | | | 1 640.00 |
492 Total Fixed Assets (Increases) | 46 907.00 | | | 46 907.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 554.00 | | | 9 554.00 |
378 Amount of deductible VAT on goods and services | 8 092.00 | | | 8 092.00 |
