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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 | 11 911.00 | | 11 911.00 | 11 911.00 |
028 Tangible Assets | 17 733.00 | 16 393.00 | 1 340.00 | 17 733.00 |
044 Total Fixed Assets | 29 644.00 | 16 393.00 | 13 251.00 | 29 644.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 6 645.00 | | 6 645.00 | 6 645.00 |
072 Receivables – Other | 6 905.00 | | 6 905.00 | 6 905.00 |
084 Cash | 18 812.00 | | 18 812.00 | 18 812.00 |
096 Total Current Assets + Prepaid Expenses | 32 782.00 | | 32 782.00 | 32 782.00 |
110 Total Assets | 62 426.00 | 16 393.00 | 46 033.00 | 62 426.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 27 666.00 | |
136 Profit for the Year | | | 9 573.00 | |
142 Total Equity - Total I | | | 38 889.00 | |
166 Suppliers and related accounts | | | 1 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 032.00 | | |
172 Other debts | | | 5 721.00 | |
176 Total debts | | | 7 144.00 | |
180 Liabilities Total | | | 46 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 067.00 | | | 62 067.00 |
232 Total operating income excluding VAT | 62 067.00 | | | 62 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 439.00 | | | 31 439.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 16 798.00 | | | 16 798.00 |
244 Taxes, duties and similar payments | 2 244.00 | | | 2 244.00 |
254 Depreciation and amortization | 449.00 | | | 449.00 |
264 Total operating expenses | 50 861.00 | | | 50 861.00 |
270 Operating profit | 11 207.00 | | | 11 207.00 |
290 Exceptional income | 55.00 | | | 55.00 |
306 Income tax's | 1 689.00 | | | 1 689.00 |
310 Profit or loss | 9 573.00 | | | 9 573.00 |
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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 | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 28 677.00 | | | 28 677.00 |
492 Total Fixed Assets (Increases) | 967.00 | | | 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 349.00 | | | 6 349.00 |
378 Amount of deductible VAT on goods and services | 3 621.00 | | | 3 621.00 |
