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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 17 978.00 | 12 430.00 | 5 548.00 | 17 978.00 |
044 Total Fixed Assets | 37 978.00 | 12 430.00 | 25 548.00 | 37 978.00 |
050 Raw materials, supplies, in progress | 7 220.00 | | 7 220.00 | 7 220.00 |
068 Receivables – Trade and related accounts | 4 945.00 | | 4 945.00 | 4 945.00 |
072 Receivables – Other | 762.00 | | 762.00 | 762.00 |
084 Cash | 1 978.00 | | 1 978.00 | 1 978.00 |
096 Total Current Assets + Prepaid Expenses | 14 905.00 | | 14 905.00 | 14 905.00 |
110 Total Assets | 52 883.00 | 12 430.00 | 40 453.00 | 52 883.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 125.00 | |
136 Profit for the Year | | | 3 771.00 | |
142 Total Equity - Total I | | | 12 396.00 | |
156 Loans and similar debts | | | 7 339.00 | |
166 Suppliers and related accounts | | | 2 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 953.00 | | |
172 Other debts | | | 18 061.00 | |
176 Total debts | | | 28 057.00 | |
180 Liabilities Total | | | 40 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 113.00 | 49 748.00 | | 77 113.00 |
222 Inventory production | -4 500.00 | 2 750.00 | | -4 500.00 |
230 Other income | 6.00 | 97.00 | | 6.00 |
232 Total operating income excluding VAT | 72 619.00 | 52 595.00 | | 72 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 456.00 | 12 172.00 | | 18 456.00 |
240 Inventory changes (raw materials and supplies) | 1 710.00 | 700.00 | | 1 710.00 |
242 Other external expenses | 15 861.00 | 15 797.00 | | 15 861.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 2 919.00 | 2 327.00 | | 2 919.00 |
250 Staff compensation | 19 409.00 | 13 061.00 | | 19 409.00 |
252 Social security contributions | 7 454.00 | 5 434.00 | | 7 454.00 |
254 Depreciation and amortization | 1 978.00 | 1 289.00 | | 1 978.00 |
262 Other expenses | 1.00 | 35.00 | | 1.00 |
264 Total operating expenses | 67 788.00 | 50 815.00 | | 67 788.00 |
270 Operating profit | 4 831.00 | 1 779.00 | | 4 831.00 |
280 Financial income | 13.00 | 13.00 | | 13.00 |
294 Financial expenses | 198.00 | 191.00 | | 198.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | 814.00 | 333.00 | | 814.00 |
310 Profit or loss | 3 771.00 | 1 269.00 | | 3 771.00 |
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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 | 1 111.00 | | | 1 111.00 |
490 Total Fixed Assets (Gross Value) | 36 867.00 | | | 36 867.00 |
492 Total Fixed Assets (Increases) | 1 111.00 | | | 1 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 189.00 | | | 8 189.00 |
378 Amount of deductible VAT on goods and services | 5 482.00 | | | 5 482.00 |
