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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 24 328.00 | | 24 328.00 | 24 328.00 |
080 Sellable securities | 300.00 | | 300.00 | 300.00 |
084 Cash | 20 025.00 | | 20 025.00 | 20 025.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 653.00 | | 44 653.00 | 44 653.00 |
110 Total Assets | 44 653.00 | | 44 653.00 | 44 653.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 5 482.00 | |
136 Profit for the Year | | | 12 917.00 | |
142 Total Equity - Total I | | | 24 998.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 176.00 | | |
172 Other debts | | | 13 205.00 | |
176 Total debts | | | 19 654.00 | |
180 Liabilities Total | | | 44 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208.00 | 569.00 | | 208.00 |
214 Production of goods sold - France | 73 365.00 | 67 889.00 | | 73 365.00 |
230 Other income | 7.00 | 4.00 | | 7.00 |
232 Total operating income excluding VAT | 73 580.00 | 68 462.00 | | 73 580.00 |
234 Purchases of goods (including customs duties) | 1 190.00 | 1 808.00 | | 1 190.00 |
236 Inventory change (goods) | -754.00 | -446.00 | | -754.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 630.00 | 26 485.00 | | 23 630.00 |
240 Inventory changes (raw materials and supplies) | 2 642.00 | -2 642.00 | | 2 642.00 |
242 Other external expenses | 27 224.00 | 26 204.00 | | 27 224.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 999.00 | 1 068.00 | | 999.00 |
254 Depreciation and amortization | 7 889.00 | 6 518.00 | | 7 889.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 62 826.00 | 59 000.00 | | 62 826.00 |
270 Operating profit | 10 754.00 | 9 462.00 | | 10 754.00 |
280 Financial income | 7.00 | 20.00 | | 7.00 |
290 Exceptional income | 55 000.00 | | | 55 000.00 |
294 Financial expenses | 2 061.00 | 2 328.00 | | 2 061.00 |
300 Exceptional expenses | 48 504.00 | | | 48 504.00 |
306 Income tax's | 2 279.00 | 1 073.00 | | 2 279.00 |
310 Profit or loss | 12 917.00 | 6 082.00 | | 12 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 21 553.00 | | | 21 553.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 62 245.00 | | | 62 245.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 62 911.00 | | | 62 911.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 504.00 | | | 48 504.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 000.00 | | | 55 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 496.00 | | | 6 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 221.00 | | | 221.00 |
378 Amount of deductible VAT on goods and services | 5 711.00 | | | 5 711.00 |
