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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 | 36 588.00 | | 36 588.00 | 36 588.00 |
028 Tangible Assets | 10 460.00 | 10 081.00 | 379.00 | 10 460.00 |
044 Total Fixed Assets | 47 048.00 | 10 081.00 | 36 967.00 | 47 048.00 |
050 Raw materials, supplies, in progress | 34.00 | | 34.00 | 34.00 |
068 Receivables – Trade and related accounts | 34 749.00 | | 34 749.00 | 34 749.00 |
072 Receivables – Other | 6 395.00 | | 6 395.00 | 6 395.00 |
084 Cash | 7 063.00 | | 7 063.00 | 7 063.00 |
092 Prepaid expenses | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 49 186.00 | | 49 186.00 | 49 186.00 |
110 Total Assets | 96 233.00 | 10 081.00 | 86 153.00 | 96 233.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 25 098.00 | |
134 Retained Earnings | | | 3 836.00 | |
136 Profit for the Year | | | 7 451.00 | |
142 Total Equity - Total I | | | 44 770.00 | |
156 Loans and similar debts | | | 14.00 | |
164 Advances and down payments received on current orders | | | 138.00 | |
166 Suppliers and related accounts | | | 8 645.00 | |
172 Other debts | | | 32 587.00 | |
176 Total debts | | | 41 383.00 | |
180 Liabilities Total | | | 86 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 354.00 | | | 38 354.00 |
218 Production of services sold - France | 28 304.00 | 44 046.00 | | 28 304.00 |
230 Other income | 18.00 | 64.00 | | 18.00 |
232 Total operating income excluding VAT | 66 677.00 | 44 109.00 | | 66 677.00 |
234 Purchases of goods (including customs duties) | 34 172.00 | | | 34 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 903.00 | 18 161.00 | | 7 903.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | 99.00 | | 36.00 |
242 Other external expenses | 13 248.00 | 13 036.00 | | 13 248.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 1 232.00 | 1 279.00 | | 1 232.00 |
252 Social security contributions | 1 168.00 | 723.00 | | 1 168.00 |
254 Depreciation and amortization | 115.00 | 80.00 | | 115.00 |
262 Other expenses | 46.00 | 17.00 | | 46.00 |
264 Total operating expenses | 57 920.00 | 33 395.00 | | 57 920.00 |
270 Operating profit | 8 757.00 | 10 715.00 | | 8 757.00 |
280 Financial income | 12.00 | 16.00 | | 12.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 1 318.00 | 1 619.00 | | 1 318.00 |
310 Profit or loss | 7 451.00 | 9 066.00 | | 7 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 717.00 | | | 51 717.00 |
494 Total Fixed Assets (Decreases) | 4 670.00 | | | 4 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 747.00 | | | 14 747.00 |
378 Amount of deductible VAT on goods and services | 12 354.00 | | | 12 354.00 |
