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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 | 130 131.00 | | 130 131.00 | 130 131.00 |
028 Tangible Assets | 63 283.00 | 38 584.00 | 24 699.00 | 63 283.00 |
040 Financial Assets | 4 663.00 | | 4 663.00 | 4 663.00 |
044 Total Fixed Assets | 198 077.00 | 38 584.00 | 159 493.00 | 198 077.00 |
050 Raw materials, supplies, in progress | 1 524.00 | | 1 524.00 | 1 524.00 |
072 Receivables – Other | 693.00 | | 693.00 | 693.00 |
084 Cash | 5 496.00 | | 5 496.00 | 5 496.00 |
096 Total Current Assets + Prepaid Expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
110 Total Assets | 205 790.00 | 38 584.00 | 167 206.00 | 205 790.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 25 331.00 | |
136 Profit for the Year | | | 13 125.00 | |
142 Total Equity - Total I | | | 46 706.00 | |
156 Loans and similar debts | | | 25 922.00 | |
166 Suppliers and related accounts | | | 2 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 991.00 | | |
172 Other debts | | | 91 672.00 | |
176 Total debts | | | 120 501.00 | |
180 Liabilities Total | | | 167 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 365.00 | | | 94 365.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 94 450.00 | | | 94 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 643.00 | | | 30 643.00 |
240 Inventory changes (raw materials and supplies) | -951.00 | | | -951.00 |
242 Other external expenses | 38 485.00 | | | 38 485.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 476.00 | | | 476.00 |
252 Social security contributions | 1 018.00 | | | 1 018.00 |
254 Depreciation and amortization | 6 837.00 | | | 6 837.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 508.00 | | | 76 508.00 |
270 Operating profit | 17 942.00 | | | 17 942.00 |
294 Financial expenses | 2 200.00 | | | 2 200.00 |
300 Exceptional expenses | 256.00 | | | 256.00 |
306 Income tax's | 2 361.00 | | | 2 361.00 |
310 Profit or loss | 13 125.00 | | | 13 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 197 980.00 | | | 197 980.00 |
492 Total Fixed Assets (Increases) | 97.00 | | | 97.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 437.00 | | | 9 437.00 |
378 Amount of deductible VAT on goods and services | 3 969.00 | | | 3 969.00 |
