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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 |
014 Intangible Assets - Other | 480.00 | 480.00 | | 480.00 |
028 Tangible Assets | 13 823.00 | 12 025.00 | 1 799.00 | 13 823.00 |
044 Total Fixed Assets | 22 303.00 | 12 505.00 | 9 799.00 | 22 303.00 |
050 Raw materials, supplies, in progress | 3 366.00 | | 3 366.00 | 3 366.00 |
068 Receivables – Trade and related accounts | 7 826.00 | | 7 826.00 | 7 826.00 |
072 Receivables – Other | 1 465.00 | | 1 465.00 | 1 465.00 |
084 Cash | 18 761.00 | | 18 761.00 | 18 761.00 |
096 Total Current Assets + Prepaid Expenses | 31 418.00 | | 31 418.00 | 31 418.00 |
110 Total Assets | 53 722.00 | 12 505.00 | 41 217.00 | 53 722.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 18 389.00 | |
136 Profit for the Year | | | 5 836.00 | |
142 Total Equity - Total I | | | 28 624.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 10 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 1 948.00 | |
176 Total debts | | | 12 593.00 | |
180 Liabilities Total | | | 41 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 322.00 | | | 52 322.00 |
218 Production of services sold - France | 34 479.00 | | | 34 479.00 |
230 Other income | 836.00 | | | 836.00 |
232 Total operating income excluding VAT | 87 637.00 | | | 87 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 287.00 | | | 43 287.00 |
240 Inventory changes (raw materials and supplies) | -452.00 | | | -452.00 |
242 Other external expenses | 13 120.00 | | | 13 120.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 582.00 | | | 582.00 |
250 Staff compensation | 23 427.00 | | | 23 427.00 |
254 Depreciation and amortization | 279.00 | | | 279.00 |
262 Other expenses | 837.00 | | | 837.00 |
264 Total operating expenses | 81 079.00 | | | 81 079.00 |
270 Operating profit | 6 558.00 | | | 6 558.00 |
294 Financial expenses | 350.00 | | | 350.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 327.00 | | | 327.00 |
310 Profit or loss | 5 836.00 | | | 5 836.00 |
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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 | 499.00 | | | 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 21 404.00 | | | 21 404.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 854.00 | | | 9 854.00 |
378 Amount of deductible VAT on goods and services | 10 180.00 | | | 10 180.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 835.00 | | | 835.00 |
684 DECREASES in Total Provisions Statement | 835.00 | | | 835.00 |
