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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 44 362.00 | 6 301.00 | 38 061.00 | 44 362.00 |
040 Financial Assets | 976.00 | | 976.00 | 976.00 |
044 Total Fixed Assets | 83 338.00 | 6 301.00 | 77 037.00 | 83 338.00 |
050 Raw materials, supplies, in progress | 4 455.00 | | 4 455.00 | 4 455.00 |
072 Receivables – Other | 4 562.00 | | 4 562.00 | 4 562.00 |
084 Cash | 27 488.00 | | 27 488.00 | 27 488.00 |
096 Total Current Assets + Prepaid Expenses | 36 505.00 | | 36 505.00 | 36 505.00 |
110 Total Assets | 119 842.00 | 6 301.00 | 113 541.00 | 119 842.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 812.00 | |
136 Profit for the Year | | | 15 262.00 | |
142 Total Equity - Total I | | | 18 450.00 | |
156 Loans and similar debts | | | 54 554.00 | |
166 Suppliers and related accounts | | | 4 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 302.00 | | |
172 Other debts | | | 35 930.00 | |
176 Total debts | | | 95 091.00 | |
180 Liabilities Total | | | 113 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 095.00 | |
195 Of which payables due in more than one year | | | 43 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 585.00 | 55 893.00 | | 98 585.00 |
230 Other income | 44.00 | 3.00 | | 44.00 |
232 Total operating income excluding VAT | 98 629.00 | 55 896.00 | | 98 629.00 |
234 Purchases of goods (including customs duties) | 9 623.00 | 11 209.00 | | 9 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 289.00 | 20 451.00 | | 32 289.00 |
240 Inventory changes (raw materials and supplies) | -1 455.00 | -3 000.00 | | -1 455.00 |
242 Other external expenses | 25 604.00 | 19 391.00 | | 25 604.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 358.00 | 2 512.00 | | 358.00 |
250 Staff compensation | 7 621.00 | 4 155.00 | | 7 621.00 |
252 Social security contributions | 2 400.00 | 708.00 | | 2 400.00 |
254 Depreciation and amortization | 4 240.00 | 2 061.00 | | 4 240.00 |
262 Other expenses | 19.00 | 2.00 | | 19.00 |
264 Total operating expenses | 80 700.00 | 57 489.00 | | 80 700.00 |
270 Operating profit | 17 929.00 | -1 593.00 | | 17 929.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 315.00 | 219.00 | | 315.00 |
306 Income tax's | 2 376.00 | | | 2 376.00 |
310 Profit or loss | 15 262.00 | -1 812.00 | | 15 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 300.00 | | | 1 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 795.00 | | | 795.00 |
490 Total Fixed Assets (Gross Value) | 81 243.00 | | | 81 243.00 |
492 Total Fixed Assets (Increases) | 2 095.00 | | | 2 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 184.00 | | | 7 184.00 |
