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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
028 Tangible Assets | 1 500.00 | 415.00 | 1 085.00 | 1 500.00 |
040 Financial Assets | 323.00 | | 323.00 | 323.00 |
044 Total Fixed Assets | 20 323.00 | 415.00 | 19 908.00 | 20 323.00 |
050 Raw materials, supplies, in progress | 7 315.00 | | 7 315.00 | 7 315.00 |
072 Receivables – Other | 167.00 | | 167.00 | 167.00 |
084 Cash | 9 084.00 | | 9 084.00 | 9 084.00 |
096 Total Current Assets + Prepaid Expenses | 16 566.00 | | 16 566.00 | 16 566.00 |
110 Total Assets | 36 889.00 | 415.00 | 36 474.00 | 36 889.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 078.00 | |
142 Total Equity - Total I | | | 10 078.00 | |
156 Loans and similar debts | | | 21 360.00 | |
166 Suppliers and related accounts | | | 2 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 651.00 | | |
172 Other debts | | | 2 484.00 | |
176 Total debts | | | 26 396.00 | |
180 Liabilities Total | | | 36 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 323.00 | |
195 Of which payables due in more than one year | | | 16 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 987.00 | | | 1 987.00 |
218 Production of services sold - France | 32 785.00 | | | 32 785.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 34 868.00 | | | 34 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 913.00 | | | 12 913.00 |
240 Inventory changes (raw materials and supplies) | -7 315.00 | | | -7 315.00 |
242 Other external expenses | 17 417.00 | | | 17 417.00 |
244 Taxes, duties and similar payments | 107.00 | | | 107.00 |
254 Depreciation and amortization | 415.00 | | | 415.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 23 722.00 | | | 23 722.00 |
270 Operating profit | 11 147.00 | | | 11 147.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 469.00 | | | 469.00 |
306 Income tax's | 1 602.00 | | | 1 602.00 |
310 Profit or loss | 9 078.00 | | | 9 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 500.00 | | | 18 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 323.00 | | | 323.00 |
492 Total Fixed Assets (Increases) | 20 323.00 | | | 20 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 954.00 | | | 6 954.00 |
378 Amount of deductible VAT on goods and services | 3 963.00 | | | 3 963.00 |
