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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 4 716.00 | 3 557.00 | 1 159.00 | 4 716.00 |
040 Financial Assets | 464.00 | | 464.00 | 464.00 |
044 Total Fixed Assets | 12 802.00 | 3 557.00 | 9 245.00 | 12 802.00 |
050 Raw materials, supplies, in progress | 3 463.00 | | 3 463.00 | 3 463.00 |
068 Receivables – Trade and related accounts | 13 319.00 | | 13 319.00 | 13 319.00 |
072 Receivables – Other | 2 201.00 | | 2 201.00 | 2 201.00 |
084 Cash | 22 590.00 | | 22 590.00 | 22 590.00 |
092 Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
096 Total Current Assets + Prepaid Expenses | 42 716.00 | | 42 716.00 | 42 716.00 |
110 Total Assets | 55 518.00 | 3 557.00 | 51 961.00 | 55 518.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 2 436.00 | |
134 Retained Earnings | | | -10 843.00 | |
136 Profit for the Year | | | 8 553.00 | |
142 Total Equity - Total I | | | 44 146.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 5 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 2 614.00 | |
176 Total debts | | | 7 815.00 | |
180 Liabilities Total | | | 51 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 024.00 | | | 48 024.00 |
218 Production of services sold - France | 27 792.00 | | | 27 792.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 75 818.00 | | | 75 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 888.00 | | | 32 888.00 |
240 Inventory changes (raw materials and supplies) | -2 537.00 | | | -2 537.00 |
242 Other external expenses | 15 300.00 | | | 15 300.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 1 815.00 | | | 1 815.00 |
250 Staff compensation | 13 359.00 | | | 13 359.00 |
252 Social security contributions | 4 730.00 | | | 4 730.00 |
254 Depreciation and amortization | 446.00 | | | 446.00 |
264 Total operating expenses | 66 001.00 | | | 66 001.00 |
270 Operating profit | 9 817.00 | | | 9 817.00 |
294 Financial expenses | 71.00 | | | 71.00 |
306 Income tax's | 1 193.00 | | | 1 193.00 |
310 Profit or loss | 8 553.00 | | | 8 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 12 263.00 | | | 12 263.00 |
492 Total Fixed Assets (Increases) | 539.00 | | | 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 038.00 | | | 8 038.00 |
378 Amount of deductible VAT on goods and services | 8 705.00 | | | 8 705.00 |
