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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 51 101.00 | 41 720.00 | 9 381.00 | 51 101.00 |
044 Total Fixed Assets | 59 101.00 | 41 720.00 | 17 381.00 | 59 101.00 |
050 Raw materials, supplies, in progress | 5 284.00 | | 5 284.00 | 5 284.00 |
068 Receivables – Trade and related accounts | 6 613.00 | | 6 613.00 | 6 613.00 |
072 Receivables – Other | 1 231.00 | | 1 231.00 | 1 231.00 |
084 Cash | 21 120.00 | | 21 120.00 | 21 120.00 |
092 Prepaid expenses | 730.00 | | 730.00 | 730.00 |
096 Total Current Assets + Prepaid Expenses | 34 978.00 | | 34 978.00 | 34 978.00 |
110 Total Assets | 94 078.00 | 41 720.00 | 52 359.00 | 94 078.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 33 057.00 | |
136 Profit for the Year | | | 8 898.00 | |
142 Total Equity - Total I | | | 44 155.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 591.00 | | |
172 Other debts | | | 3 962.00 | |
176 Total debts | | | 8 204.00 | |
180 Liabilities Total | | | 52 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 744.00 | | | 5 744.00 |
218 Production of services sold - France | 73 186.00 | 62 583.00 | | 73 186.00 |
222 Inventory production | 2 745.00 | 1 255.00 | | 2 745.00 |
232 Total operating income excluding VAT | 75 931.00 | 63 838.00 | | 75 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 952.00 | 18 242.00 | | 21 952.00 |
240 Inventory changes (raw materials and supplies) | 243.00 | -235.00 | | 243.00 |
242 Other external expenses | 34 598.00 | 35 670.00 | | 34 598.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 861.00 | 968.00 | | 861.00 |
252 Social security contributions | 1 128.00 | 1 119.00 | | 1 128.00 |
254 Depreciation and amortization | 5 429.00 | 5 345.00 | | 5 429.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 64 466.00 | 61 110.00 | | 64 466.00 |
270 Operating profit | 11 466.00 | 2 728.00 | | 11 466.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 995.00 | 1.00 | | 995.00 |
306 Income tax's | 1 574.00 | 409.00 | | 1 574.00 |
310 Profit or loss | 8 898.00 | 2 319.00 | | 8 898.00 |
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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 | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 60 950.00 | | | 60 950.00 |
492 Total Fixed Assets (Increases) | 1 199.00 | | | 1 199.00 |
494 Total Fixed Assets (Decreases) | 3 049.00 | | | 3 049.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -973.00 | | | -973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 343.00 | | | 11 343.00 |
378 Amount of deductible VAT on goods and services | 8 683.00 | | | 8 683.00 |
