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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 8 543.00 | 1 638.00 | 6 905.00 | 8 543.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 33 293.00 | 1 638.00 | 31 655.00 | 33 293.00 |
050 Raw materials, supplies, in progress | 2 532.00 | | 2 532.00 | 2 532.00 |
072 Receivables – Other | 6 509.00 | | 6 509.00 | 6 509.00 |
084 Cash | 19 383.00 | | 19 383.00 | 19 383.00 |
096 Total Current Assets + Prepaid Expenses | 28 424.00 | | 28 424.00 | 28 424.00 |
110 Total Assets | 61 717.00 | 1 638.00 | 60 079.00 | 61 717.00 |
120 Share or Individual Capital | | | 600.00 | |
136 Profit for the Year | | | 13 956.00 | |
142 Total Equity - Total I | | | 14 556.00 | |
156 Loans and similar debts | | | 9 700.00 | |
166 Suppliers and related accounts | | | 13 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 798.00 | | |
172 Other debts | | | 21 967.00 | |
176 Total debts | | | 45 523.00 | |
180 Liabilities Total | | | 60 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 627.00 | | | 91 627.00 |
230 Other income | 32 696.00 | | | 32 696.00 |
232 Total operating income excluding VAT | 124 323.00 | | | 124 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 791.00 | | | 58 791.00 |
240 Inventory changes (raw materials and supplies) | -2 532.00 | | | -2 532.00 |
242 Other external expenses | 36 541.00 | | | 36 541.00 |
244 Taxes, duties and similar payments | 171.00 | | | 171.00 |
250 Staff compensation | 13 412.00 | | | 13 412.00 |
252 Social security contributions | 2 328.00 | | | 2 328.00 |
254 Depreciation and amortization | 1 638.00 | | | 1 638.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 110 351.00 | | | 110 351.00 |
270 Operating profit | 13 971.00 | | | 13 971.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | 13 956.00 | | | 13 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 500.00 | | | 22 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 435.00 | | | 7 435.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 250.00 | | | 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 858.00 | | | 858.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 33 293.00 | | | 33 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 039.00 | | | 5 039.00 |
378 Amount of deductible VAT on goods and services | 7 610.00 | | | 7 610.00 |
