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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 18 119.00 | 2 962.00 | 15 157.00 | 18 119.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 24 719.00 | 2 962.00 | 21 757.00 | 24 719.00 |
050 Raw materials, supplies, in progress | 3 177.00 | | 3 177.00 | 3 177.00 |
060 Merchandise inventory | 881.00 | | 881.00 | 881.00 |
068 Receivables – Trade and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 11 578.00 | | 11 578.00 | 11 578.00 |
096 Total Current Assets + Prepaid Expenses | 22 858.00 | | 22 858.00 | 22 858.00 |
110 Total Assets | 47 576.00 | 2 962.00 | 44 614.00 | 47 576.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 13 984.00 | |
140 Regulated Provisions | | | 3 529.00 | |
142 Total Equity - Total I | | | 22 513.00 | |
156 Loans and similar debts | | | 11 044.00 | |
164 Advances and down payments received on current orders | | | 15.00 | |
166 Suppliers and related accounts | | | 2 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 520.00 | | |
172 Other debts | | | 8 474.00 | |
176 Total debts | | | 22 101.00 | |
180 Liabilities Total | | | 44 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 719.00 | |
195 Of which payables due in more than one year | | | 9 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 485.00 | | | 1 485.00 |
218 Production of services sold - France | 33 656.00 | | | 33 656.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 35 147.00 | | | 35 147.00 |
234 Purchases of goods (including customs duties) | 1 571.00 | | | 1 571.00 |
236 Inventory change (goods) | -881.00 | | | -881.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 620.00 | | | 5 620.00 |
240 Inventory changes (raw materials and supplies) | -3 177.00 | | | -3 177.00 |
242 Other external expenses | 11 155.00 | | | 11 155.00 |
250 Staff compensation | 635.00 | | | 635.00 |
252 Social security contributions | 791.00 | | | 791.00 |
254 Depreciation and amortization | 2 962.00 | | | 2 962.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 18 869.00 | | | 18 869.00 |
270 Operating profit | 16 279.00 | | | 16 279.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 296.00 | | | 296.00 |
294 Financial expenses | 125.00 | | | 125.00 |
306 Income tax's | 2 468.00 | | | 2 468.00 |
310 Profit or loss | 13 984.00 | | | 13 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 500.00 | | | 6 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 824.00 | | | 7 824.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 089.00 | | | 8 089.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 206.00 | | | 2 206.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 24 719.00 | | | 24 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 028.00 | | | 7 028.00 |
378 Amount of deductible VAT on goods and services | 2 303.00 | | | 2 303.00 |
