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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 | 18 100.00 | | 18 100.00 | 18 100.00 |
028 Tangible Assets | 7 837.00 | 4 311.00 | 3 526.00 | 7 837.00 |
044 Total Fixed Assets | 25 937.00 | 4 311.00 | 21 626.00 | 25 937.00 |
050 Raw materials, supplies, in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
068 Receivables – Trade and related accounts | 4 395.00 | | 4 395.00 | 4 395.00 |
072 Receivables – Other | 5 363.00 | | 5 363.00 | 5 363.00 |
084 Cash | 10 279.00 | | 10 279.00 | 10 279.00 |
096 Total Current Assets + Prepaid Expenses | 23 586.00 | | 23 586.00 | 23 586.00 |
110 Total Assets | 49 523.00 | 4 311.00 | 45 212.00 | 49 523.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 478.00 | |
134 Retained Earnings | | | -276.00 | |
136 Profit for the Year | | | 1 373.00 | |
142 Total Equity - Total I | | | 34 675.00 | |
156 Loans and similar debts | | | 1 810.00 | |
166 Suppliers and related accounts | | | 7 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 772.00 | |
176 Total debts | | | 10 537.00 | |
180 Liabilities Total | | | 45 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 374.00 | 40 601.00 | | 48 374.00 |
218 Production of services sold - France | 6 537.00 | 7 955.00 | | 6 537.00 |
230 Other income | 1 857.00 | | | 1 857.00 |
232 Total operating income excluding VAT | 56 768.00 | 48 556.00 | | 56 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 363.00 | 17 627.00 | | 23 363.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -400.00 | | 1 000.00 |
242 Other external expenses | 21 175.00 | 15 803.00 | | 21 175.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 752.00 | 764.00 | | 752.00 |
250 Staff compensation | 6 988.00 | 12 686.00 | | 6 988.00 |
252 Social security contributions | | 127.00 | | |
254 Depreciation and amortization | 1 178.00 | 1 202.00 | | 1 178.00 |
262 Other expenses | 1.00 | 14.00 | | 1.00 |
264 Total operating expenses | 54 456.00 | 47 822.00 | | 54 456.00 |
270 Operating profit | 2 312.00 | 733.00 | | 2 312.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 651.00 | 786.00 | | 651.00 |
300 Exceptional expenses | 52.00 | 224.00 | | 52.00 |
306 Income tax's | 236.00 | | | 236.00 |
310 Profit or loss | 1 373.00 | -276.00 | | 1 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 937.00 | | | 25 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 491.00 | | | 5 491.00 |
378 Amount of deductible VAT on goods and services | 7 541.00 | | | 7 541.00 |
