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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 | 18 708.00 | 17 258.00 | 1 450.00 | 18 708.00 |
044 Total Fixed Assets | 30 619.00 | 17 258.00 | 13 361.00 | 30 619.00 |
050 Raw materials, supplies, in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
068 Receivables – Trade and related accounts | 6 663.00 | | 6 663.00 | 6 663.00 |
072 Receivables – Other | 9 007.00 | | 9 007.00 | 9 007.00 |
084 Cash | 23 243.00 | | 23 243.00 | 23 243.00 |
096 Total Current Assets + Prepaid Expenses | 39 944.00 | | 39 944.00 | 39 944.00 |
110 Total Assets | 70 563.00 | 17 258.00 | 53 305.00 | 70 563.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 33 039.00 | |
136 Profit for the Year | | | 14 615.00 | |
142 Total Equity - Total I | | | 49 303.00 | |
166 Suppliers and related accounts | | | 1 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232.00 | | |
172 Other debts | | | 2 990.00 | |
176 Total debts | | | 4 002.00 | |
180 Liabilities Total | | | 53 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 259.00 | | | 70 259.00 |
232 Total operating income excluding VAT | 70 259.00 | | | 70 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 363.00 | | | 34 363.00 |
240 Inventory changes (raw materials and supplies) | -610.00 | | | -610.00 |
242 Other external expenses | 16 877.00 | | | 16 877.00 |
244 Taxes, duties and similar payments | 2 035.00 | | | 2 035.00 |
254 Depreciation and amortization | 865.00 | | | 865.00 |
264 Total operating expenses | 53 530.00 | | | 53 530.00 |
270 Operating profit | 16 729.00 | | | 16 729.00 |
290 Exceptional income | 465.00 | | | 465.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 579.00 | | | 2 579.00 |
310 Profit or loss | 14 615.00 | | | 14 615.00 |
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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 | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 29 644.00 | | | 29 644.00 |
492 Total Fixed Assets (Increases) | 975.00 | | | 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 186.00 | | | 7 186.00 |
378 Amount of deductible VAT on goods and services | 3 809.00 | | | 3 809.00 |
