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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 16 648.00 | 4 082.00 | 12 566.00 | 16 648.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 32 348.00 | 4 082.00 | 28 266.00 | 32 348.00 |
050 Raw materials, supplies, in progress | 2 931.00 | | 2 931.00 | 2 931.00 |
064 Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
068 Receivables – Trade and related accounts | 7 410.00 | | 7 410.00 | 7 410.00 |
072 Receivables – Other | 424.00 | | 424.00 | 424.00 |
084 Cash | 46 013.00 | | 46 013.00 | 46 013.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 58 298.00 | | 58 298.00 | 58 298.00 |
110 Total Assets | 90 646.00 | 4 082.00 | 86 564.00 | 90 646.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 28 437.00 | |
142 Total Equity - Total I | | | 34 437.00 | |
156 Loans and similar debts | | | 37 924.00 | |
166 Suppliers and related accounts | | | 7 424.00 | |
172 Other debts | | | 6 779.00 | |
176 Total debts | | | 52 127.00 | |
180 Liabilities Total | | | 86 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 246.00 | | | 76 246.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 76 263.00 | | | 76 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 838.00 | | | 19 838.00 |
240 Inventory changes (raw materials and supplies) | 426.00 | | | 426.00 |
242 Other external expenses | 18 062.00 | | | 18 062.00 |
244 Taxes, duties and similar payments | 186.00 | | | 186.00 |
254 Depreciation and amortization | 4 082.00 | | | 4 082.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 42 598.00 | | | 42 598.00 |
270 Operating profit | 33 665.00 | | | 33 665.00 |
294 Financial expenses | 210.00 | | | 210.00 |
306 Income tax's | 5 018.00 | | | 5 018.00 |
310 Profit or loss | 28 437.00 | | | 28 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 648.00 | | | 16 648.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 32 348.00 | | | 32 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 167.00 | | | 4 167.00 |
378 Amount of deductible VAT on goods and services | 3 288.00 | | | 3 288.00 |
