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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 | 15 070.00 | | 15 070.00 | 15 070.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 16 982.00 | 5 887.00 | 11 096.00 | 16 982.00 |
044 Total Fixed Assets | 32 252.00 | 6 087.00 | 26 166.00 | 32 252.00 |
050 Raw materials, supplies, in progress | 6 793.00 | | 6 793.00 | 6 793.00 |
068 Receivables – Trade and related accounts | 4 563.00 | | 4 563.00 | 4 563.00 |
072 Receivables – Other | 698.00 | | 698.00 | 698.00 |
084 Cash | 9 901.00 | | 9 901.00 | 9 901.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 22 397.00 | | 22 397.00 | 22 397.00 |
110 Total Assets | 54 650.00 | 6 087.00 | 48 563.00 | 54 650.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 448.00 | |
136 Profit for the Year | | | 11 116.00 | |
142 Total Equity - Total I | | | 19 164.00 | |
156 Loans and similar debts | | | 20 456.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 1 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -37.00 | | |
172 Other debts | | | 3 051.00 | |
176 Total debts | | | 29 399.00 | |
180 Liabilities Total | | | 48 563.00 | |
195 Of which payables due in more than one year | | | 14 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511.00 | | | 511.00 |
218 Production of services sold - France | 61 138.00 | 49 274.00 | | 61 138.00 |
222 Inventory production | -2 000.00 | 5 000.00 | | -2 000.00 |
232 Total operating income excluding VAT | 59 649.00 | 54 274.00 | | 59 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 972.00 | 23 316.00 | | 12 972.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | -3 693.00 | | -100.00 |
242 Other external expenses | 10 554.00 | 15 034.00 | | 10 554.00 |
244 Taxes, duties and similar payments | 1 440.00 | 1 091.00 | | 1 440.00 |
250 Staff compensation | 9 132.00 | 9 686.00 | | 9 132.00 |
252 Social security contributions | 8 277.00 | 5 391.00 | | 8 277.00 |
254 Depreciation and amortization | 3 652.00 | 2 435.00 | | 3 652.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 45 934.00 | 53 259.00 | | 45 934.00 |
270 Operating profit | 13 715.00 | 1 014.00 | | 13 715.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 640.00 | 489.00 | | 640.00 |
306 Income tax's | 1 961.00 | 78.00 | | 1 961.00 |
310 Profit or loss | 11 116.00 | 448.00 | | 11 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 252.00 | | | 32 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 647.00 | | | 6 647.00 |
378 Amount of deductible VAT on goods and services | 4 135.00 | | | 4 135.00 |
