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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 127.00 | 4 127.00 | | 4 127.00 |
028 Tangible Assets | 4 876.00 | 4 876.00 | | 4 876.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 34 068.00 | 9 004.00 | 25 064.00 | 34 068.00 |
050 Raw materials, supplies, in progress | 277.00 | | 277.00 | 277.00 |
068 Receivables – Trade and related accounts | 5 468.00 | | 5 468.00 | 5 468.00 |
072 Receivables – Other | 104.00 | | 104.00 | 104.00 |
084 Cash | 5 424.00 | | 5 424.00 | 5 424.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
110 Total Assets | 45 341.00 | 9 004.00 | 36 337.00 | 45 341.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 4 270.00 | |
134 Retained Earnings | | | 1 168.00 | |
136 Profit for the Year | | | 9 096.00 | |
142 Total Equity - Total I | | | 28 284.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 4 072.00 | | |
172 Other debts | | | 8 053.00 | |
176 Total debts | | | 8 053.00 | |
180 Liabilities Total | | | 36 337.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
199 Of which current accounts of debit partners | | | 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 539.00 | 13 661.00 | | 19 539.00 |
218 Production of services sold - France | 222.00 | 1 344.00 | | 222.00 |
232 Total operating income excluding VAT | 19 761.00 | 15 004.00 | | 19 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 678.00 | 7 988.00 | | 6 678.00 |
240 Inventory changes (raw materials and supplies) | 1 164.00 | -544.00 | | 1 164.00 |
242 Other external expenses | 3 325.00 | 5 629.00 | | 3 325.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 338.00 | 668.00 | | 338.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 11 506.00 | 13 741.00 | | 11 506.00 |
270 Operating profit | 8 255.00 | 1 264.00 | | 8 255.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | | 96.00 | | |
306 Income tax's | 1 409.00 | | | 1 409.00 |
310 Profit or loss | 9 096.00 | 1 168.00 | | 9 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 868.00 | | | 35 868.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 250.00 | | | 2 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 604.00 | | | 3 604.00 |
378 Amount of deductible VAT on goods and services | 1 758.00 | | | 1 758.00 |
