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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 35 340.00 | 9 880.00 | 25 460.00 | 35 340.00 |
040 Financial Assets | 9 100.00 | | 9 100.00 | 9 100.00 |
044 Total Fixed Assets | 124 440.00 | 9 880.00 | 114 560.00 | 124 440.00 |
050 Raw materials, supplies, in progress | 4 372.00 | | 4 372.00 | 4 372.00 |
072 Receivables – Other | 952.00 | | 952.00 | 952.00 |
084 Cash | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
110 Total Assets | 129 991.00 | 9 880.00 | 120 111.00 | 129 991.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -51 666.00 | |
136 Profit for the Year | | | 54 265.00 | |
142 Total Equity - Total I | | | 12 599.00 | |
166 Suppliers and related accounts | | | 32 458.00 | |
172 Other debts | | | 75 054.00 | |
176 Total debts | | | 107 513.00 | |
180 Liabilities Total | | | 120 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 205.00 | | | 94 205.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 94 206.00 | | | 94 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 034.00 | | | 19 034.00 |
240 Inventory changes (raw materials and supplies) | -4 372.00 | | | -4 372.00 |
242 Other external expenses | 22 585.00 | | | 22 585.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 3 058.00 | | | 3 058.00 |
254 Depreciation and amortization | 2 829.00 | | | 2 829.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 134.00 | | | 43 134.00 |
270 Operating profit | 51 072.00 | | | 51 072.00 |
290 Exceptional income | 3 193.00 | | | 3 193.00 |
310 Profit or loss | 54 265.00 | | | 54 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 289.00 | | | 28 289.00 |
490 Total Fixed Assets (Gross Value) | 156 371.00 | | | 156 371.00 |
492 Total Fixed Assets (Increases) | 28 289.00 | | | 28 289.00 |
494 Total Fixed Assets (Decreases) | 60 220.00 | | | 60 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 795.00 | | | 5 795.00 |
378 Amount of deductible VAT on goods and services | 1 752.00 | | | 1 752.00 |
