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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 832.00 | 725.00 | 108.00 | 832.00 |
028 Tangible Assets | 17 067.00 | 12 300.00 | 4 767.00 | 17 067.00 |
044 Total Fixed Assets | 45 899.00 | 13 024.00 | 32 875.00 | 45 899.00 |
050 Raw materials, supplies, in progress | 1 064.00 | | 1 064.00 | 1 064.00 |
060 Merchandise inventory | 1 876.00 | | 1 876.00 | 1 876.00 |
072 Receivables – Other | | | | |
084 Cash | 1 968.00 | | 1 968.00 | 1 968.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
110 Total Assets | 51 024.00 | 13 024.00 | 38 000.00 | 51 024.00 |
120 Share or Individual Capital | | | 22 889.00 | |
136 Profit for the Year | | | 13 962.00 | |
142 Total Equity - Total I | | | 36 852.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 221.00 | |
172 Other debts | | | 925.00 | |
176 Total debts | | | 1 148.00 | |
180 Liabilities Total | | | 38 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 454.00 | 1 481.00 | | 1 454.00 |
217 Production of services sold - Export | 42 218.00 | | | 42 218.00 |
218 Production of services sold - France | 42 218.00 | 39 670.00 | | 42 218.00 |
230 Other income | 1 388.00 | 49.00 | | 1 388.00 |
232 Total operating income excluding VAT | 45 060.00 | 41 200.00 | | 45 060.00 |
234 Purchases of goods (including customs duties) | | 665.00 | | |
236 Inventory change (goods) | 969.00 | 322.00 | | 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 370.00 | 3 309.00 | | 1 370.00 |
240 Inventory changes (raw materials and supplies) | 2 944.00 | -1 537.00 | | 2 944.00 |
242 Other external expenses | 15 844.00 | 14 872.00 | | 15 844.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 3 332.00 | 2 974.00 | | 3 332.00 |
250 Staff compensation | | 383.00 | | |
252 Social security contributions | 4 803.00 | 5 175.00 | | 4 803.00 |
254 Depreciation and amortization | 1 584.00 | 1 072.00 | | 1 584.00 |
262 Other expenses | 251.00 | 245.00 | | 251.00 |
264 Total operating expenses | 31 096.00 | 27 481.00 | | 31 096.00 |
270 Operating profit | 13 963.00 | 13 719.00 | | 13 963.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 133.00 | | |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | | 133.00 | | |
310 Profit or loss | 13 962.00 | 13 720.00 | | 13 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 44 900.00 | | | 44 900.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 734.00 | | | 8 734.00 |
378 Amount of deductible VAT on goods and services | 1 720.00 | | | 1 720.00 |
