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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 | 32 979.00 | | 32 979.00 | 32 979.00 |
014 Intangible Assets - Other | 1 526.00 | 562.00 | 964.00 | 1 526.00 |
028 Tangible Assets | 9 591.00 | 1 529.00 | 8 062.00 | 9 591.00 |
044 Total Fixed Assets | 44 096.00 | 2 091.00 | 42 005.00 | 44 096.00 |
050 Raw materials, supplies, in progress | 6 764.00 | | 6 764.00 | 6 764.00 |
072 Receivables – Other | 256.00 | | 256.00 | 256.00 |
084 Cash | 13 561.00 | | 13 561.00 | 13 561.00 |
096 Total Current Assets + Prepaid Expenses | 20 581.00 | | 20 581.00 | 20 581.00 |
110 Total Assets | 64 676.00 | 2 091.00 | 62 585.00 | 64 676.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 011.00 | |
136 Profit for the Year | | | 9 462.00 | |
142 Total Equity - Total I | | | 13 023.00 | |
156 Loans and similar debts | | | 32 844.00 | |
166 Suppliers and related accounts | | | 1 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 057.00 | | |
172 Other debts | | | 15 007.00 | |
176 Total debts | | | 49 562.00 | |
180 Liabilities Total | | | 62 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 986.00 | 28 145.00 | | 46 986.00 |
230 Other income | 3 584.00 | | | 3 584.00 |
232 Total operating income excluding VAT | 50 570.00 | 28 145.00 | | 50 570.00 |
234 Purchases of goods (including customs duties) | 731.00 | 154.00 | | 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 281.00 | 11 672.00 | | 9 281.00 |
240 Inventory changes (raw materials and supplies) | -931.00 | -5 833.00 | | -931.00 |
242 Other external expenses | 22 975.00 | 17 210.00 | | 22 975.00 |
244 Taxes, duties and similar payments | 520.00 | 130.00 | | 520.00 |
250 Staff compensation | 5 485.00 | | | 5 485.00 |
252 Social security contributions | 346.00 | | | 346.00 |
254 Depreciation and amortization | 1 148.00 | 943.00 | | 1 148.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 39 558.00 | 24 279.00 | | 39 558.00 |
270 Operating profit | 11 012.00 | 3 867.00 | | 11 012.00 |
294 Financial expenses | 709.00 | 265.00 | | 709.00 |
306 Income tax's | 841.00 | 540.00 | | 841.00 |
310 Profit or loss | 9 462.00 | 3 061.00 | | 9 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 840.00 | | | 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 42 698.00 | | | 42 698.00 |
492 Total Fixed Assets (Increases) | 1 398.00 | | | 1 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 397.00 | | | 9 397.00 |
378 Amount of deductible VAT on goods and services | 7 285.00 | | | 7 285.00 |
