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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 19 797.00 | 19 426.00 | 371.00 | 19 797.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 22 828.00 | 19 426.00 | 3 402.00 | 22 828.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 10 762.00 | | 10 762.00 | 10 762.00 |
072 Receivables – Other | 29.00 | | 29.00 | 29.00 |
084 Cash | 21 513.00 | | 21 513.00 | 21 513.00 |
096 Total Current Assets + Prepaid Expenses | 32 803.00 | | 32 803.00 | 32 803.00 |
110 Total Assets | 55 631.00 | 19 426.00 | 36 205.00 | 55 631.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 14 365.00 | |
136 Profit for the Year | | | 300.00 | |
142 Total Equity - Total I | | | 16 315.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 7 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 786.00 | | |
172 Other debts | | | 12 344.00 | |
176 Total debts | | | 19 890.00 | |
180 Liabilities Total | | | 36 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 184.00 | 98 578.00 | | 130 184.00 |
222 Inventory production | -9 000.00 | -13 094.00 | | -9 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 121 184.00 | 85 484.00 | | 121 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 873.00 | 17 656.00 | | 32 873.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 43 475.00 | 21 369.00 | | 43 475.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 681.00 | 787.00 | | 681.00 |
250 Staff compensation | 41 254.00 | 41 542.00 | | 41 254.00 |
254 Depreciation and amortization | 3 056.00 | 3 599.00 | | 3 056.00 |
264 Total operating expenses | 120 839.00 | 84 953.00 | | 120 839.00 |
270 Operating profit | 345.00 | 531.00 | | 345.00 |
294 Financial expenses | | 152.00 | | |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | 57.00 | | |
310 Profit or loss | 300.00 | 322.00 | | 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 23 053.00 | | | 23 053.00 |
494 Total Fixed Assets (Decreases) | 225.00 | | | 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 860.00 | | | 19 860.00 |
378 Amount of deductible VAT on goods and services | 7 979.00 | | | 7 979.00 |
