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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
028 Tangible Assets | 13 534.00 | 709.00 | 12 825.00 | 13 534.00 |
044 Total Fixed Assets | 54 534.00 | 709.00 | 53 825.00 | 54 534.00 |
050 Raw materials, supplies, in progress | 10 619.00 | | 10 619.00 | 10 619.00 |
068 Receivables – Trade and related accounts | 1 111.00 | | 1 111.00 | 1 111.00 |
072 Receivables – Other | 1 649.00 | | 1 649.00 | 1 649.00 |
084 Cash | 33 185.00 | | 33 185.00 | 33 185.00 |
096 Total Current Assets + Prepaid Expenses | 46 565.00 | | 46 565.00 | 46 565.00 |
110 Total Assets | 101 099.00 | 709.00 | 100 390.00 | 101 099.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 25 809.00 | |
142 Total Equity - Total I | | | 31 809.00 | |
156 Loans and similar debts | | | 44 893.00 | |
166 Suppliers and related accounts | | | 7 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 401.00 | | |
172 Other debts | | | 15 717.00 | |
176 Total debts | | | 68 580.00 | |
180 Liabilities Total | | | 100 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 534.00 | |
195 Of which payables due in more than one year | | | 36 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 798.00 | | | 191 798.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 191 799.00 | | | 191 799.00 |
234 Purchases of goods (including customs duties) | 138 067.00 | | | 138 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | | | 38.00 |
240 Inventory changes (raw materials and supplies) | -10 619.00 | | | -10 619.00 |
242 Other external expenses | 25 534.00 | | | 25 534.00 |
244 Taxes, duties and similar payments | 265.00 | | | 265.00 |
254 Depreciation and amortization | 709.00 | | | 709.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 153 998.00 | | | 153 998.00 |
270 Operating profit | 37 801.00 | | | 37 801.00 |
294 Financial expenses | 734.00 | | | 734.00 |
300 Exceptional expenses | 7 942.00 | | | 7 942.00 |
306 Income tax's | 3 316.00 | | | 3 316.00 |
310 Profit or loss | 25 809.00 | | | 25 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 41 000.00 | | | 41 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 100.00 | | | 2 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 434.00 | | | 1 434.00 |
492 Total Fixed Assets (Increases) | 54 534.00 | | | 54 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 133.00 | | | 7 133.00 |
378 Amount of deductible VAT on goods and services | 7 340.00 | | | 7 340.00 |
