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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 | 4 782.00 | | 4 782.00 | 4 782.00 |
028 Tangible Assets | 49 276.00 | 37 497.00 | 11 779.00 | 49 276.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 54 107.00 | 37 497.00 | 16 610.00 | 54 107.00 |
050 Raw materials, supplies, in progress | 17 175.00 | | 17 175.00 | 17 175.00 |
072 Receivables – Other | 2 825.00 | | 2 825.00 | 2 825.00 |
084 Cash | 5 834.00 | | 5 834.00 | 5 834.00 |
092 Prepaid expenses | 923.00 | | 923.00 | 923.00 |
096 Total Current Assets + Prepaid Expenses | 26 757.00 | | 26 757.00 | 26 757.00 |
110 Total Assets | 80 864.00 | 37 497.00 | 43 367.00 | 80 864.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 098.00 | |
134 Retained Earnings | | | -15 096.00 | |
136 Profit for the Year | | | 12 171.00 | |
142 Total Equity - Total I | | | 15 173.00 | |
156 Loans and similar debts | | | 14 818.00 | |
166 Suppliers and related accounts | | | 5 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 7 643.00 | |
176 Total debts | | | 28 194.00 | |
180 Liabilities Total | | | 43 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 5 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 052.00 | 26 191.00 | | 106 052.00 |
222 Inventory production | -3 000.00 | 3 000.00 | | -3 000.00 |
230 Other income | 3 444.00 | 64.00 | | 3 444.00 |
232 Total operating income excluding VAT | 106 496.00 | 29 255.00 | | 106 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 826.00 | 19 377.00 | | 43 826.00 |
240 Inventory changes (raw materials and supplies) | 1 225.00 | 400.00 | | 1 225.00 |
242 Other external expenses | 16 210.00 | 12 398.00 | | 16 210.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 726.00 | 731.00 | | 726.00 |
250 Staff compensation | 21 916.00 | 8 957.00 | | 21 916.00 |
252 Social security contributions | | 160.00 | | |
254 Depreciation and amortization | 9 265.00 | 9 555.00 | | 9 265.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 93 168.00 | 51 580.00 | | 93 168.00 |
270 Operating profit | 13 328.00 | -22 325.00 | | 13 328.00 |
290 Exceptional income | | 25 000.00 | | |
294 Financial expenses | 1 085.00 | 1 672.00 | | 1 085.00 |
300 Exceptional expenses | 72.00 | 511.00 | | 72.00 |
310 Profit or loss | 12 171.00 | 492.00 | | 12 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 54 058.00 | | | 54 058.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 097.00 | | | 9 097.00 |
378 Amount of deductible VAT on goods and services | 9 100.00 | | | 9 100.00 |
