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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 46 019.00 | 26 726.00 | 19 293.00 | 46 019.00 |
044 Total Fixed Assets | 54 019.00 | 26 726.00 | 27 293.00 | 54 019.00 |
050 Raw materials, supplies, in progress | 2 019.00 | | 2 019.00 | 2 019.00 |
068 Receivables – Trade and related accounts | 4 350.00 | | 4 350.00 | 4 350.00 |
072 Receivables – Other | 2 133.00 | | 2 133.00 | 2 133.00 |
084 Cash | 11 160.00 | | 11 160.00 | 11 160.00 |
092 Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
096 Total Current Assets + Prepaid Expenses | 20 916.00 | | 20 916.00 | 20 916.00 |
110 Total Assets | 74 934.00 | 26 726.00 | 48 208.00 | 74 934.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 22 573.00 | |
134 Retained Earnings | | | 764.00 | |
136 Profit for the Year | | | 3 843.00 | |
142 Total Equity - Total I | | | 29 380.00 | |
166 Suppliers and related accounts | | | 11 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 904.00 | | |
172 Other debts | | | 6 843.00 | |
176 Total debts | | | 18 829.00 | |
180 Liabilities Total | | | 48 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 877.00 | | | 6 877.00 |
218 Production of services sold - France | 62 412.00 | 50 976.00 | | 62 412.00 |
222 Inventory production | -1 364.00 | 1 236.00 | | -1 364.00 |
232 Total operating income excluding VAT | 61 048.00 | 52 212.00 | | 61 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 440.00 | 12 773.00 | | 19 440.00 |
240 Inventory changes (raw materials and supplies) | -987.00 | 51.00 | | -987.00 |
242 Other external expenses | 42 643.00 | 34 130.00 | | 42 643.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 354.00 | 906.00 | | 1 354.00 |
252 Social security contributions | 1 001.00 | 853.00 | | 1 001.00 |
254 Depreciation and amortization | 2 702.00 | 2 691.00 | | 2 702.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 66 288.00 | 51 403.00 | | 66 288.00 |
270 Operating profit | -5 239.00 | 809.00 | | -5 239.00 |
290 Exceptional income | 9 585.00 | | | 9 585.00 |
300 Exceptional expenses | 50.00 | 45.00 | | 50.00 |
306 Income tax's | 453.00 | | | 453.00 |
310 Profit or loss | 3 843.00 | 764.00 | | 3 843.00 |
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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 | 6 981.00 | | | 6 981.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 850.00 | | | 1 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 44 538.00 | | | 44 538.00 |
492 Total Fixed Assets (Increases) | 9 481.00 | | | 9 481.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 583.00 | | | 9 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 583.00 | | | 9 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 340.00 | | | 12 340.00 |
378 Amount of deductible VAT on goods and services | 9 282.00 | | | 9 282.00 |
