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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 27 695.00 | 22 827.00 | 4 868.00 | 27 695.00 |
044 Total Fixed Assets | 44 695.00 | 22 827.00 | 21 868.00 | 44 695.00 |
050 Raw materials, supplies, in progress | 1 435.00 | | 1 435.00 | 1 435.00 |
072 Receivables – Other | 18 973.00 | | 18 973.00 | 18 973.00 |
084 Cash | 1 451.00 | | 1 451.00 | 1 451.00 |
092 Prepaid expenses | 673.00 | | 673.00 | 673.00 |
096 Total Current Assets + Prepaid Expenses | 22 534.00 | | 22 534.00 | 22 534.00 |
110 Total Assets | 67 229.00 | 22 827.00 | 44 402.00 | 67 229.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 050.00 | |
136 Profit for the Year | | | 3 636.00 | |
142 Total Equity - Total I | | | 20 186.00 | |
156 Loans and similar debts | | | 9 173.00 | |
166 Suppliers and related accounts | | | 9 510.00 | |
172 Other debts | | | 5 531.00 | |
176 Total debts | | | 24 215.00 | |
180 Liabilities Total | | | 44 402.00 | |
195 Of which payables due in more than one year | | | 2 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 753.00 | | | 53 753.00 |
214 Production of goods sold - France | 6 131.00 | | | 6 131.00 |
218 Production of services sold - France | 1 195.00 | | | 1 195.00 |
230 Other income | 781.00 | | | 781.00 |
232 Total operating income excluding VAT | 61 861.00 | | | 61 861.00 |
234 Purchases of goods (including customs duties) | 15 352.00 | | | 15 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 695.00 | | | 1 695.00 |
240 Inventory changes (raw materials and supplies) | 263.00 | | | 263.00 |
242 Other external expenses | 29 468.00 | | | 29 468.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 1 160.00 | | | 1 160.00 |
250 Staff compensation | 4 296.00 | | | 4 296.00 |
254 Depreciation and amortization | 3 863.00 | | | 3 863.00 |
262 Other expenses | 964.00 | | | 964.00 |
264 Total operating expenses | 57 065.00 | | | 57 065.00 |
270 Operating profit | 4 795.00 | | | 4 795.00 |
294 Financial expenses | 477.00 | | | 477.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 642.00 | | | 642.00 |
310 Profit or loss | 3 636.00 | | | 3 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 695.00 | | | 44 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 940.00 | | | 9 940.00 |
378 Amount of deductible VAT on goods and services | 7 857.00 | | | 7 857.00 |
