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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 8 047.00 | 6 373.00 | 1 674.00 | 8 047.00 |
040 Financial Assets | 3 380.00 | | 3 380.00 | 3 380.00 |
044 Total Fixed Assets | 37 418.00 | 7 363.00 | 30 054.00 | 37 418.00 |
050 Raw materials, supplies, in progress | 1 034.00 | | 1 034.00 | 1 034.00 |
068 Receivables – Trade and related accounts | 3 766.00 | | 3 766.00 | 3 766.00 |
072 Receivables – Other | 2 073.00 | | 2 073.00 | 2 073.00 |
084 Cash | 17 128.00 | | 17 128.00 | 17 128.00 |
096 Total Current Assets + Prepaid Expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
110 Total Assets | 61 417.00 | 7 363.00 | 54 054.00 | 61 417.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 981.00 | |
136 Profit for the Year | | | 15 410.00 | |
142 Total Equity - Total I | | | 36 491.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 749.00 | |
172 Other debts | | | 10 813.00 | |
176 Total debts | | | 17 563.00 | |
180 Liabilities Total | | | 54 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 77.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 156.00 | 55 077.00 | | 46 156.00 |
230 Other income | 9 416.00 | 4.00 | | 9 416.00 |
232 Total operating income excluding VAT | 55 572.00 | 55 081.00 | | 55 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 601.00 | 11 532.00 | | 11 601.00 |
240 Inventory changes (raw materials and supplies) | -1 034.00 | | | -1 034.00 |
242 Other external expenses | 24 283.00 | 26 156.00 | | 24 283.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 1 911.00 | 2 179.00 | | 1 911.00 |
250 Staff compensation | 3 579.00 | 15 714.00 | | 3 579.00 |
252 Social security contributions | 186.00 | 806.00 | | 186.00 |
254 Depreciation and amortization | 1 023.00 | 1 165.00 | | 1 023.00 |
262 Other expenses | -1.00 | 243.00 | | -1.00 |
264 Total operating expenses | 41 547.00 | 57 795.00 | | 41 547.00 |
270 Operating profit | 14 025.00 | -2 714.00 | | 14 025.00 |
290 Exceptional income | 1 570.00 | | | 1 570.00 |
306 Income tax's | 184.00 | | | 184.00 |
310 Profit or loss | 15 410.00 | -2 714.00 | | 15 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 38 448.00 | | | 38 448.00 |
492 Total Fixed Assets (Increases) | 77.00 | | | 77.00 |
494 Total Fixed Assets (Decreases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 622.00 | | | 4 622.00 |
378 Amount of deductible VAT on goods and services | 5 698.00 | | | 5 698.00 |
