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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
028 Tangible Assets | 2 333.00 | 925.00 | 1 408.00 | 2 333.00 |
040 Financial Assets | 323.00 | | 323.00 | 323.00 |
044 Total Fixed Assets | 21 156.00 | 925.00 | 20 231.00 | 21 156.00 |
050 Raw materials, supplies, in progress | 5 762.00 | | 5 762.00 | 5 762.00 |
072 Receivables – Other | 247.00 | | 247.00 | 247.00 |
084 Cash | 12 163.00 | | 12 163.00 | 12 163.00 |
096 Total Current Assets + Prepaid Expenses | 18 172.00 | | 18 172.00 | 18 172.00 |
110 Total Assets | 39 328.00 | 925.00 | 38 403.00 | 39 328.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 978.00 | |
136 Profit for the Year | | | 12 852.00 | |
142 Total Equity - Total I | | | 18 930.00 | |
156 Loans and similar debts | | | 16 052.00 | |
166 Suppliers and related accounts | | | 455.00 | |
172 Other debts | | | 2 965.00 | |
176 Total debts | | | 19 472.00 | |
180 Liabilities Total | | | 38 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 10 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 009.00 | 1 987.00 | | 4 009.00 |
218 Production of services sold - France | 32 219.00 | 32 785.00 | | 32 219.00 |
230 Other income | 1.00 | 97.00 | | 1.00 |
232 Total operating income excluding VAT | 36 229.00 | 34 868.00 | | 36 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 278.00 | 12 913.00 | | 5 278.00 |
240 Inventory changes (raw materials and supplies) | 1 553.00 | -7 315.00 | | 1 553.00 |
242 Other external expenses | 12 824.00 | 17 417.00 | | 12 824.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 413.00 | 107.00 | | 413.00 |
254 Depreciation and amortization | 510.00 | 415.00 | | 510.00 |
262 Other expenses | 186.00 | 184.00 | | 186.00 |
264 Total operating expenses | 20 765.00 | 23 722.00 | | 20 765.00 |
270 Operating profit | 15 464.00 | 11 147.00 | | 15 464.00 |
280 Financial income | 6.00 | 2.00 | | 6.00 |
294 Financial expenses | 350.00 | 469.00 | | 350.00 |
306 Income tax's | 2 268.00 | 1 602.00 | | 2 268.00 |
310 Profit or loss | 12 852.00 | 9 078.00 | | 12 852.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 20 323.00 | | | 20 323.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 246.00 | | | 7 246.00 |
378 Amount of deductible VAT on goods and services | 2 137.00 | | | 2 137.00 |
