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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 19 690.00 | 9 648.00 | 10 041.00 | 19 690.00 |
044 Total Fixed Assets | 39 690.00 | 9 648.00 | 30 041.00 | 39 690.00 |
050 Raw materials, supplies, in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
068 Receivables – Trade and related accounts | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 1 715.00 | | 1 715.00 | 1 715.00 |
084 Cash | 27 364.00 | | 27 364.00 | 27 364.00 |
096 Total Current Assets + Prepaid Expenses | 31 226.00 | | 31 226.00 | 31 226.00 |
110 Total Assets | 70 916.00 | 9 648.00 | 61 268.00 | 70 916.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 5 548.00 | |
132 Other Reserves | | | 8 400.00 | |
136 Profit for the Year | | | 3 341.00 | |
142 Total Equity - Total I | | | 18 289.00 | |
156 Loans and similar debts | | | 18 901.00 | |
166 Suppliers and related accounts | | | 4 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 830.00 | | |
172 Other debts | | | 19 158.00 | |
176 Total debts | | | 42 978.00 | |
180 Liabilities Total | | | 61 268.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 490.00 | 64 439.00 | | 111 490.00 |
215 Production of goods sold - Export | 744.00 | | | 744.00 |
230 Other income | 7.00 | 51.00 | | 7.00 |
232 Total operating income excluding VAT | 111 496.00 | 64 490.00 | | 111 496.00 |
234 Purchases of goods (including customs duties) | | 1 161.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 59 578.00 | 34 664.00 | | 59 578.00 |
240 Inventory changes (raw materials and supplies) | 1 550.00 | | | 1 550.00 |
242 Other external expenses | 25 501.00 | 18 345.00 | | 25 501.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 707.00 | 277.00 | | 707.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 4 938.00 | | | 4 938.00 |
254 Depreciation and amortization | 2 753.00 | 2 934.00 | | 2 753.00 |
262 Other expenses | 86.00 | 52.00 | | 86.00 |
264 Total operating expenses | 105 113.00 | 57 433.00 | | 105 113.00 |
270 Operating profit | 6 384.00 | 7 058.00 | | 6 384.00 |
294 Financial expenses | 639.00 | 4.00 | | 639.00 |
300 Exceptional expenses | 1 814.00 | 643.00 | | 1 814.00 |
306 Income tax's | 590.00 | 962.00 | | 590.00 |
310 Profit or loss | 3 341.00 | 5 448.00 | | 3 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 829.00 | | | 829.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 860.00 | | | 1 860.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 22 690.00 | | | 22 690.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 742.00 | | | 7 742.00 |
378 Amount of deductible VAT on goods and services | 7 621.00 | | | 7 621.00 |
