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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 362 206.00 | 335 111.00 | 27 095.00 | 362 206.00 |
040 Financial Assets | 299.00 | | 299.00 | 299.00 |
044 Total Fixed Assets | 387 504.00 | 335 111.00 | 52 394.00 | 387 504.00 |
050 Raw materials, supplies, in progress | 10 718.00 | 80.00 | 10 639.00 | 10 718.00 |
068 Receivables – Trade and related accounts | 60 474.00 | | 60 474.00 | 60 474.00 |
072 Receivables – Other | 179.00 | | 179.00 | 179.00 |
084 Cash | 104 328.00 | | 104 328.00 | 104 328.00 |
092 Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
096 Total Current Assets + Prepaid Expenses | 177 194.00 | 80.00 | 177 114.00 | 177 194.00 |
110 Total Assets | 564 698.00 | 335 190.00 | 229 508.00 | 564 698.00 |
120 Share or Individual Capital | | | 401 000.00 | |
134 Retained Earnings | | | -240 246.00 | |
136 Profit for the Year | | | 34 889.00 | |
142 Total Equity - Total I | | | 195 643.00 | |
166 Suppliers and related accounts | | | 3 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 974.00 | | |
172 Other debts | | | 30 534.00 | |
176 Total debts | | | 33 865.00 | |
180 Liabilities Total | | | 229 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 039.00 | | | 93 039.00 |
222 Inventory production | -1 080.00 | | | -1 080.00 |
232 Total operating income excluding VAT | 91 960.00 | | | 91 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 007.00 | | | 18 007.00 |
240 Inventory changes (raw materials and supplies) | 794.00 | | | 794.00 |
242 Other external expenses | 32 180.00 | | | 32 180.00 |
243 (including business tax) | -8 931.00 | | | -8 931.00 |
244 Taxes, duties and similar payments | 1 031.00 | | | 1 031.00 |
254 Depreciation and amortization | 5 712.00 | | | 5 712.00 |
256 Provisions | 80.00 | | | 80.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 57 805.00 | | | 57 805.00 |
270 Operating profit | 34 155.00 | | | 34 155.00 |
290 Exceptional income | 734.00 | | | 734.00 |
310 Profit or loss | 34 889.00 | | | 34 889.00 |
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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 | 28 500.00 | | | 28 500.00 |
490 Total Fixed Assets (Gross Value) | 359 004.00 | | | 359 004.00 |
492 Total Fixed Assets (Increases) | 28 500.00 | | | 28 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 127.00 | | | 18 127.00 |
378 Amount of deductible VAT on goods and services | 8 947.00 | | | 8 947.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 80.00 | | | 80.00 |
682 INCREASES Total Statement of Provisions | 80.00 | | | 80.00 |
