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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 | 4 610.00 | | 4 610.00 | 4 610.00 |
014 Intangible Assets - Other | 3 696.00 | 2 446.00 | 1 250.00 | 3 696.00 |
028 Tangible Assets | 10 325.00 | 6 870.00 | 3 455.00 | 10 325.00 |
040 Financial Assets | 17 800.00 | | 17 800.00 | 17 800.00 |
044 Total Fixed Assets | 36 431.00 | 9 316.00 | 27 115.00 | 36 431.00 |
050 Raw materials, supplies, in progress | 19 315.00 | | 19 315.00 | 19 315.00 |
068 Receivables – Trade and related accounts | 36 561.00 | | 36 561.00 | 36 561.00 |
072 Receivables – Other | 1 039.00 | | 1 039.00 | 1 039.00 |
084 Cash | 374.00 | | 374.00 | 374.00 |
092 Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
096 Total Current Assets + Prepaid Expenses | 62 979.00 | | 62 979.00 | 62 979.00 |
110 Total Assets | 99 410.00 | 9 316.00 | 90 094.00 | 99 410.00 |
120 Share or Individual Capital | | | 27 500.00 | |
126 Legal Reserve | | | 1 814.00 | |
132 Other Reserves | | | 23 122.00 | |
136 Profit for the Year | | | 5 855.00 | |
142 Total Equity - Total I | | | 58 291.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 26 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 997.00 | | |
172 Other debts | | | 4 730.00 | |
176 Total debts | | | 31 803.00 | |
180 Liabilities Total | | | 90 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 144.00 | | | 7 144.00 |
218 Production of services sold - France | 42 305.00 | | | 42 305.00 |
222 Inventory production | -2 376.00 | | | -2 376.00 |
232 Total operating income excluding VAT | 47 074.00 | | | 47 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 465.00 | | | 5 465.00 |
240 Inventory changes (raw materials and supplies) | -458.00 | | | -458.00 |
242 Other external expenses | 25 339.00 | | | 25 339.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 414.00 | | | 414.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 2 360.00 | | | 2 360.00 |
254 Depreciation and amortization | 1 500.00 | | | 1 500.00 |
262 Other expenses | 402.00 | | | 402.00 |
264 Total operating expenses | 40 021.00 | | | 40 021.00 |
270 Operating profit | 7 052.00 | | | 7 052.00 |
294 Financial expenses | 164.00 | | | 164.00 |
306 Income tax's | 1 033.00 | | | 1 033.00 |
310 Profit or loss | 5 855.00 | | | 5 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 380.00 | | | 1 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 588.00 | | | 588.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 29 463.00 | | | 29 463.00 |
492 Total Fixed Assets (Increases) | 6 968.00 | | | 6 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 518.00 | | | 4 518.00 |
