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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
028 Tangible Assets | 17 227.00 | 3 044.00 | 14 183.00 | 17 227.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 59 757.00 | 3 044.00 | 56 713.00 | 59 757.00 |
050 Raw materials, supplies, in progress | 9 332.00 | | 9 332.00 | 9 332.00 |
060 Merchandise inventory | 27 208.00 | | 27 208.00 | 27 208.00 |
072 Receivables – Other | 3 971.00 | | 3 971.00 | 3 971.00 |
084 Cash | 15 819.00 | | 15 819.00 | 15 819.00 |
096 Total Current Assets + Prepaid Expenses | 56 331.00 | | 56 331.00 | 56 331.00 |
110 Total Assets | 116 088.00 | 3 044.00 | 113 044.00 | 116 088.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 8 965.00 | |
142 Total Equity - Total I | | | 18 965.00 | |
156 Loans and similar debts | | | 57 640.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 10 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 892.00 | | |
172 Other debts | | | 16 041.00 | |
176 Total debts | | | 94 079.00 | |
180 Liabilities Total | | | 113 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 757.00 | |
195 Of which payables due in more than one year | | | 47 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 080.00 | | | 29 080.00 |
218 Production of services sold - France | 101 750.00 | | | 101 750.00 |
232 Total operating income excluding VAT | 130 830.00 | | | 130 830.00 |
234 Purchases of goods (including customs duties) | 52 108.00 | | | 52 108.00 |
236 Inventory change (goods) | -27 208.00 | | | -27 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 993.00 | | | 58 993.00 |
240 Inventory changes (raw materials and supplies) | -9 332.00 | | | -9 332.00 |
242 Other external expenses | 38 912.00 | | | 38 912.00 |
252 Social security contributions | 1 716.00 | | | 1 716.00 |
254 Depreciation and amortization | 3 044.00 | | | 3 044.00 |
262 Other expenses | 687.00 | | | 687.00 |
264 Total operating expenses | 118 919.00 | | | 118 919.00 |
270 Operating profit | 11 911.00 | | | 11 911.00 |
294 Financial expenses | 1 306.00 | | | 1 306.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 1 591.00 | | | 1 591.00 |
310 Profit or loss | 8 965.00 | | | 8 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 500.00 | | | 42 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 945.00 | | | 15 945.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 282.00 | | | 1 282.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 59 757.00 | | | 59 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 187.00 | | | 21 187.00 |
378 Amount of deductible VAT on goods and services | 19 224.00 | | | 19 224.00 |
