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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 | 26 312.00 | 10 143.00 | 16 169.00 | 26 312.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 42 132.00 | 10 143.00 | 31 989.00 | 42 132.00 |
050 Raw materials, supplies, in progress | 1 873.00 | | 1 873.00 | 1 873.00 |
068 Receivables – Trade and related accounts | 6 107.00 | 515.00 | 5 592.00 | 6 107.00 |
072 Receivables – Other | 595.00 | | 595.00 | 595.00 |
080 Sellable securities | 50 044.00 | | 50 044.00 | 50 044.00 |
084 Cash | 14 117.00 | | 14 117.00 | 14 117.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 72 900.00 | 515.00 | 72 385.00 | 72 900.00 |
110 Total Assets | 115 032.00 | 10 658.00 | 104 374.00 | 115 032.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 1 837.00 | |
136 Profit for the Year | | | 30 225.00 | |
142 Total Equity - Total I | | | 38 662.00 | |
156 Loans and similar debts | | | 37 611.00 | |
166 Suppliers and related accounts | | | 4 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 000.00 | | |
172 Other debts | | | 24 064.00 | |
176 Total debts | | | 65 712.00 | |
180 Liabilities Total | | | 104 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 729.00 | | | 83 729.00 |
230 Other income | 398.00 | | | 398.00 |
232 Total operating income excluding VAT | 84 127.00 | | | 84 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 270.00 | | | 17 270.00 |
240 Inventory changes (raw materials and supplies) | 1 057.00 | | | 1 057.00 |
242 Other external expenses | 15 905.00 | | | 15 905.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 635.00 | | | 635.00 |
250 Staff compensation | 2 700.00 | | | 2 700.00 |
252 Social security contributions | 3 507.00 | | | 3 507.00 |
254 Depreciation and amortization | 6 322.00 | | | 6 322.00 |
256 Provisions | 515.00 | | | 515.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 47 936.00 | | | 47 936.00 |
270 Operating profit | 36 191.00 | | | 36 191.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 454.00 | | | 454.00 |
306 Income tax's | 5 334.00 | | | 5 334.00 |
310 Profit or loss | 30 225.00 | | | 30 225.00 |
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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 | 10 600.00 | | | 10 600.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 32 348.00 | | | 32 348.00 |
492 Total Fixed Assets (Increases) | 10 720.00 | | | 10 720.00 |
494 Total Fixed Assets (Decreases) | 936.00 | | | 936.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 675.00 | | | 675.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -675.00 | | | -675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 615.00 | | | 4 615.00 |
378 Amount of deductible VAT on goods and services | 3 175.00 | | | 3 175.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 515.00 | | | 515.00 |
682 INCREASES Total Statement of Provisions | 515.00 | | | 515.00 |
