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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 | 890.00 | 890.00 | | 890.00 |
028 Tangible Assets | 212 217.00 | 195 613.00 | 16 604.00 | 212 217.00 |
044 Total Fixed Assets | 213 107.00 | 196 503.00 | 16 604.00 | 213 107.00 |
060 Merchandise inventory | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 1 773.00 | | 1 773.00 | 1 773.00 |
084 Cash | 45 144.00 | | 45 144.00 | 45 144.00 |
092 Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
096 Total Current Assets + Prepaid Expenses | 49 060.00 | | 49 060.00 | 49 060.00 |
110 Total Assets | 262 167.00 | 196 503.00 | 65 664.00 | 262 167.00 |
120 Share or Individual Capital | | | 25 916.00 | |
126 Legal Reserve | | | 2 592.00 | |
132 Other Reserves | | | 4 424.00 | |
136 Profit for the Year | | | 3 604.00 | |
140 Regulated Provisions | | | 5 247.00 | |
142 Total Equity - Total I | | | 41 783.00 | |
156 Loans and similar debts | | | 3 766.00 | |
166 Suppliers and related accounts | | | 4 439.00 | |
172 Other debts | | | 15 676.00 | |
176 Total debts | | | 23 881.00 | |
180 Liabilities Total | | | 65 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 665.00 | | | 4 665.00 |
214 Production of goods sold - France | 45 056.00 | | | 45 056.00 |
230 Other income | 283.00 | | | 283.00 |
232 Total operating income excluding VAT | 50 004.00 | | | 50 004.00 |
234 Purchases of goods (including customs duties) | 3 581.00 | | | 3 581.00 |
236 Inventory change (goods) | 85.00 | | | 85.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 723.00 | | | 10 723.00 |
242 Other external expenses | 24 063.00 | | | 24 063.00 |
244 Taxes, duties and similar payments | 1 174.00 | | | 1 174.00 |
254 Depreciation and amortization | 6 058.00 | | | 6 058.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 45 706.00 | | | 45 706.00 |
270 Operating profit | 4 298.00 | | | 4 298.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 644.00 | | | 644.00 |
310 Profit or loss | 3 606.00 | | | 3 606.00 |
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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 | 167.00 | | | 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 245.00 | | | 4 245.00 |
490 Total Fixed Assets (Gross Value) | 212 366.00 | | | 212 366.00 |
492 Total Fixed Assets (Increases) | 4 412.00 | | | 4 412.00 |
494 Total Fixed Assets (Decreases) | 3 670.00 | | | 3 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 364.00 | | | 5 364.00 |
378 Amount of deductible VAT on goods and services | 5 821.00 | | | 5 821.00 |
