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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 27 515.00 | 4 568.00 | 22 947.00 | 27 515.00 |
040 Financial Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
044 Total Fixed Assets | 67 415.00 | 4 568.00 | 62 847.00 | 67 415.00 |
050 Raw materials, supplies, in progress | 3 185.00 | | 3 185.00 | 3 185.00 |
068 Receivables – Trade and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
072 Receivables – Other | 10 920.00 | | 10 920.00 | 10 920.00 |
084 Cash | 48 296.00 | | 48 296.00 | 48 296.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 63 529.00 | | 63 529.00 | 63 529.00 |
110 Total Assets | 130 944.00 | 4 568.00 | 126 376.00 | 130 944.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 31 957.00 | |
142 Total Equity - Total I | | | 41 957.00 | |
156 Loans and similar debts | | | 45 263.00 | |
166 Suppliers and related accounts | | | 10 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 080.00 | | |
172 Other debts | | | 28 550.00 | |
176 Total debts | | | 84 419.00 | |
180 Liabilities Total | | | 126 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 415.00 | |
195 Of which payables due in more than one year | | | 38 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 054.00 | | | 159 054.00 |
218 Production of services sold - France | 9 531.00 | | | 9 531.00 |
232 Total operating income excluding VAT | 168 586.00 | | | 168 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 831.00 | | | 70 831.00 |
240 Inventory changes (raw materials and supplies) | -3 185.00 | | | -3 185.00 |
242 Other external expenses | 52 821.00 | | | 52 821.00 |
244 Taxes, duties and similar payments | 1 392.00 | | | 1 392.00 |
250 Staff compensation | 845.00 | | | 845.00 |
252 Social security contributions | 546.00 | | | 546.00 |
254 Depreciation and amortization | 4 568.00 | | | 4 568.00 |
262 Other expenses | 551.00 | | | 551.00 |
264 Total operating expenses | 128 368.00 | | | 128 368.00 |
270 Operating profit | 40 218.00 | | | 40 218.00 |
294 Financial expenses | 2 622.00 | | | 2 622.00 |
306 Income tax's | 5 639.00 | | | 5 639.00 |
310 Profit or loss | 31 957.00 | | | 31 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 598.00 | | | 21 598.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 417.00 | | | 4 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 4 900.00 | | | 4 900.00 |
492 Total Fixed Assets (Increases) | 67 415.00 | | | 67 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 895.00 | | | 26 895.00 |
378 Amount of deductible VAT on goods and services | 13 620.00 | | | 13 620.00 |
