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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 18 965.00 | 4 412.00 | 14 553.00 | 18 965.00 |
044 Total Fixed Assets | 21 465.00 | 4 412.00 | 17 053.00 | 21 465.00 |
068 Receivables – Trade and related accounts | 13 197.00 | | 13 197.00 | 13 197.00 |
072 Receivables – Other | 8 042.00 | | 8 042.00 | 8 042.00 |
084 Cash | 22 080.00 | | 22 080.00 | 22 080.00 |
096 Total Current Assets + Prepaid Expenses | 43 320.00 | | 43 320.00 | 43 320.00 |
110 Total Assets | 64 786.00 | 4 412.00 | 60 373.00 | 64 786.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 37 935.00 | |
142 Total Equity - Total I | | | 46 405.00 | |
156 Loans and similar debts | | | 9 381.00 | |
166 Suppliers and related accounts | | | 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 350.00 | | |
172 Other debts | | | 3 635.00 | |
176 Total debts | | | 13 968.00 | |
180 Liabilities Total | | | 60 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 644.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 4 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28.00 | | | 28.00 |
217 Production of services sold - Export | 12 038.00 | | | 12 038.00 |
218 Production of services sold - France | 102 152.00 | | | 102 152.00 |
222 Inventory production | -9 000.00 | | | -9 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 93 185.00 | | | 93 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 693.00 | | | 29 693.00 |
242 Other external expenses | 15 719.00 | | | 15 719.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 1 192.00 | | | 1 192.00 |
254 Depreciation and amortization | 3 804.00 | | | 3 804.00 |
264 Total operating expenses | 50 410.00 | | | 50 410.00 |
270 Operating profit | 42 774.00 | | | 42 774.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 7 920.00 | | | 7 920.00 |
310 Profit or loss | 37 935.00 | | | 37 935.00 |
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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 | 832.00 | | | 832.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 686.00 | | | 15 686.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 10 414.00 | | | 10 414.00 |
492 Total Fixed Assets (Increases) | 17 644.00 | | | 17 644.00 |
494 Total Fixed Assets (Decreases) | 6 593.00 | | | 6 593.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 510.00 | | | 10 510.00 |
378 Amount of deductible VAT on goods and services | 7 379.00 | | | 7 379.00 |
