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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 | 28 692.00 | | 28 692.00 | 28 692.00 |
028 Tangible Assets | 28 992.00 | 27 543.00 | 1 449.00 | 28 992.00 |
040 Financial Assets | 757.00 | | 757.00 | 757.00 |
044 Total Fixed Assets | 58 441.00 | 27 543.00 | 30 899.00 | 58 441.00 |
050 Raw materials, supplies, in progress | 1 060.00 | | 1 060.00 | 1 060.00 |
068 Receivables – Trade and related accounts | 10 190.00 | | 10 190.00 | 10 190.00 |
072 Receivables – Other | 2 522.00 | | 2 522.00 | 2 522.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 13 818.00 | | 13 818.00 | 13 818.00 |
110 Total Assets | 72 259.00 | 27 543.00 | 44 717.00 | 72 259.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | -17 148.00 | |
136 Profit for the Year | | | 7 040.00 | |
142 Total Equity - Total I | | | 4 277.00 | |
156 Loans and similar debts | | | 85.00 | |
166 Suppliers and related accounts | | | 18 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 564.00 | | |
172 Other debts | | | 21 515.00 | |
176 Total debts | | | 40 439.00 | |
180 Liabilities Total | | | 44 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 78 045.00 | 48 843.00 | | 78 045.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 46.00 | 3.00 | | 46.00 |
232 Total operating income excluding VAT | 78 091.00 | 48 845.00 | | 78 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 990.00 | 14 595.00 | | 23 990.00 |
240 Inventory changes (raw materials and supplies) | 1 059.00 | 2 004.00 | | 1 059.00 |
242 Other external expenses | 12 985.00 | 15 840.00 | | 12 985.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 293.00 | 1 920.00 | | 2 293.00 |
250 Staff compensation | 14 000.00 | 12 000.00 | | 14 000.00 |
252 Social security contributions | 15 755.00 | 4 841.00 | | 15 755.00 |
254 Depreciation and amortization | 358.00 | 1 120.00 | | 358.00 |
262 Other expenses | 3.00 | 8.00 | | 3.00 |
264 Total operating expenses | 70 443.00 | 52 328.00 | | 70 443.00 |
270 Operating profit | 7 648.00 | -3 483.00 | | 7 648.00 |
290 Exceptional income | | 4 071.00 | | |
300 Exceptional expenses | 608.00 | 559.00 | | 608.00 |
310 Profit or loss | 7 040.00 | 29.00 | | 7 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 536.00 | | | 536.00 |
490 Total Fixed Assets (Gross Value) | 58 590.00 | | | 58 590.00 |
492 Total Fixed Assets (Increases) | 1 536.00 | | | 1 536.00 |
494 Total Fixed Assets (Decreases) | 1 684.00 | | | 1 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 194.00 | | | 15 194.00 |
378 Amount of deductible VAT on goods and services | 5 138.00 | | | 5 138.00 |
