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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 | 30 213.00 | 9 795.00 | 20 418.00 | 30 213.00 |
040 Financial Assets | 3 387.00 | | 3 387.00 | 3 387.00 |
044 Total Fixed Assets | 59 590.00 | 10 785.00 | 48 805.00 | 59 590.00 |
050 Raw materials, supplies, in progress | 2 478.00 | | 2 478.00 | 2 478.00 |
068 Receivables – Trade and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
072 Receivables – Other | 11 452.00 | | 11 452.00 | 11 452.00 |
084 Cash | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 16 069.00 | | 16 069.00 | 16 069.00 |
110 Total Assets | 75 659.00 | 10 785.00 | 64 874.00 | 75 659.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 391.00 | |
136 Profit for the Year | | | 8 767.00 | |
142 Total Equity - Total I | | | 45 258.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 6 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 128.00 | | |
172 Other debts | | | 13 339.00 | |
176 Total debts | | | 19 616.00 | |
180 Liabilities Total | | | 64 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 299.00 | 46 156.00 | | 41 299.00 |
230 Other income | 31 875.00 | 9 416.00 | | 31 875.00 |
232 Total operating income excluding VAT | 73 174.00 | 55 572.00 | | 73 174.00 |
234 Purchases of goods (including customs duties) | 149.00 | | | 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 530.00 | 11 601.00 | | 13 530.00 |
240 Inventory changes (raw materials and supplies) | -1 444.00 | -1 034.00 | | -1 444.00 |
242 Other external expenses | 34 963.00 | 24 283.00 | | 34 963.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 2 015.00 | 1 911.00 | | 2 015.00 |
250 Staff compensation | 11 142.00 | 3 579.00 | | 11 142.00 |
252 Social security contributions | 630.00 | 186.00 | | 630.00 |
254 Depreciation and amortization | 3 422.00 | 1 023.00 | | 3 422.00 |
262 Other expenses | | -1.00 | | |
264 Total operating expenses | 64 407.00 | 41 547.00 | | 64 407.00 |
270 Operating profit | 8 767.00 | 14 025.00 | | 8 767.00 |
290 Exceptional income | | 1 570.00 | | |
306 Income tax's | | 184.00 | | |
310 Profit or loss | 8 767.00 | 15 410.00 | | 8 767.00 |
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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 | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 854.00 | | | 5 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 312.00 | | | 6 312.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 37 418.00 | | | 37 418.00 |
492 Total Fixed Assets (Increases) | 22 173.00 | | | 22 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 136.00 | | | 4 136.00 |
378 Amount of deductible VAT on goods and services | 7 454.00 | | | 7 454.00 |
