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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 450.00 | 3 450.00 | | 3 450.00 |
028 Tangible Assets | 59 101.00 | 56 143.00 | 2 957.00 | 59 101.00 |
040 Financial Assets | 212.00 | | 212.00 | 212.00 |
044 Total Fixed Assets | 102 763.00 | 59 593.00 | 43 169.00 | 102 763.00 |
050 Raw materials, supplies, in progress | 978.00 | | 978.00 | 978.00 |
072 Receivables – Other | 12 199.00 | | 12 199.00 | 12 199.00 |
084 Cash | 16 342.00 | | 16 342.00 | 16 342.00 |
096 Total Current Assets + Prepaid Expenses | 29 519.00 | | 29 519.00 | 29 519.00 |
110 Total Assets | 132 282.00 | 59 593.00 | 72 688.00 | 132 282.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 10 594.00 | |
142 Total Equity - Total I | | | 21 594.00 | |
166 Suppliers and related accounts | | | 14 504.00 | |
172 Other debts | | | 36 590.00 | |
176 Total debts | | | 51 094.00 | |
180 Liabilities Total | | | 72 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 957.00 | |
199 Of which current accounts of debit partners | | | 8 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 510.00 | | | 45 510.00 |
218 Production of services sold - France | 10 287.00 | | | 10 287.00 |
232 Total operating income excluding VAT | 55 797.00 | | | 55 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 555.00 | | | 15 555.00 |
240 Inventory changes (raw materials and supplies) | -978.00 | | | -978.00 |
242 Other external expenses | 29 143.00 | | | 29 143.00 |
244 Taxes, duties and similar payments | 2 492.00 | | | 2 492.00 |
252 Social security contributions | 3 383.00 | | | 3 383.00 |
254 Depreciation and amortization | 109.00 | | | 109.00 |
264 Total operating expenses | 49 704.00 | | | 49 704.00 |
270 Operating profit | 6 093.00 | | | 6 093.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
310 Profit or loss | 10 594.00 | | | 10 594.00 |
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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 | 1 312.00 | | | 1 312.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 645.00 | | | 1 645.00 |
490 Total Fixed Assets (Gross Value) | 99 805.00 | | | 99 805.00 |
492 Total Fixed Assets (Increases) | 2 957.00 | | | 2 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 630.00 | | | 5 630.00 |
378 Amount of deductible VAT on goods and services | 4 446.00 | | | 4 446.00 |
