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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 16 258.00 | 12 157.00 | 4 101.00 | 16 258.00 |
044 Total Fixed Assets | 25 258.00 | 12 157.00 | 13 101.00 | 25 258.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 1 816.00 | | 1 816.00 | 1 816.00 |
072 Receivables – Other | 1 538.00 | | 1 538.00 | 1 538.00 |
084 Cash | 214.00 | | 214.00 | 214.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
110 Total Assets | 31 050.00 | 12 157.00 | 18 893.00 | 31 050.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -7 725.00 | |
136 Profit for the Year | | | 541.00 | |
142 Total Equity - Total I | | | 7 816.00 | |
156 Loans and similar debts | | | 97.00 | |
164 Advances and down payments received on current orders | | | 8 729.00 | |
166 Suppliers and related accounts | | | 1 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519.00 | | |
172 Other debts | | | 963.00 | |
176 Total debts | | | 11 077.00 | |
180 Liabilities Total | | | 18 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 619.00 | 64 911.00 | | 73 619.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 73 646.00 | 64 911.00 | | 73 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 507.00 | 26 499.00 | | 27 507.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | -250.00 | | 100.00 |
242 Other external expenses | 32 220.00 | 34 101.00 | | 32 220.00 |
243 (including business tax) | -1 068.00 | | | -1 068.00 |
244 Taxes, duties and similar payments | 1 068.00 | 1 058.00 | | 1 068.00 |
250 Staff compensation | 7 205.00 | 2 670.00 | | 7 205.00 |
254 Depreciation and amortization | 5 064.00 | 4 686.00 | | 5 064.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 73 175.00 | 68 765.00 | | 73 175.00 |
270 Operating profit | 470.00 | -3 854.00 | | 470.00 |
280 Financial income | 114.00 | | | 114.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | | 720.00 | | |
310 Profit or loss | 541.00 | -4 574.00 | | 541.00 |
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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 | 496.00 | | | 496.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 23 892.00 | | | 23 892.00 |
492 Total Fixed Assets (Increases) | 1 366.00 | | | 1 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 132.00 | | | 7 132.00 |
378 Amount of deductible VAT on goods and services | 7 681.00 | | | 7 681.00 |
