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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 | 11 600.00 | | 11 600.00 | 11 600.00 |
014 Intangible Assets - Other | 1 200.00 | 330.00 | 870.00 | 1 200.00 |
028 Tangible Assets | 3 335.00 | 551.00 | 2 784.00 | 3 335.00 |
044 Total Fixed Assets | 16 135.00 | 881.00 | 15 254.00 | 16 135.00 |
050 Raw materials, supplies, in progress | 2 416.00 | | 2 416.00 | 2 416.00 |
072 Receivables – Other | 539.00 | | 539.00 | 539.00 |
084 Cash | 26 966.00 | | 26 966.00 | 26 966.00 |
092 Prepaid expenses | 927.00 | | 927.00 | 927.00 |
096 Total Current Assets + Prepaid Expenses | 30 848.00 | | 30 848.00 | 30 848.00 |
110 Total Assets | 46 982.00 | 881.00 | 46 101.00 | 46 982.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 8 528.00 | |
142 Total Equity - Total I | | | 10 028.00 | |
156 Loans and similar debts | | | 7 433.00 | |
166 Suppliers and related accounts | | | 1 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 752.00 | | |
172 Other debts | | | 27 251.00 | |
176 Total debts | | | 36 073.00 | |
180 Liabilities Total | | | 46 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 200.00 | |
195 Of which payables due in more than one year | | | 2 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 651.00 | | | 36 651.00 |
230 Other income | 302.00 | | | 302.00 |
232 Total operating income excluding VAT | 36 952.00 | | | 36 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 832.00 | | | 12 832.00 |
240 Inventory changes (raw materials and supplies) | -2 416.00 | | | -2 416.00 |
242 Other external expenses | 12 490.00 | | | 12 490.00 |
244 Taxes, duties and similar payments | 70.00 | | | 70.00 |
250 Staff compensation | 3 466.00 | | | 3 466.00 |
252 Social security contributions | 738.00 | | | 738.00 |
254 Depreciation and amortization | 881.00 | | | 881.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 28 396.00 | | | 28 396.00 |
270 Operating profit | 8 556.00 | | | 8 556.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 29.00 | | | 29.00 |
310 Profit or loss | 8 528.00 | | | 8 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 600.00 | | | 11 600.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 1 935.00 | | | 1 935.00 |
492 Total Fixed Assets (Increases) | 14 200.00 | | | 14 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 913.00 | | | 4 913.00 |
378 Amount of deductible VAT on goods and services | 3 239.00 | | | 3 239.00 |
