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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 13 019.00 | 10 502.00 | 2 516.00 | 13 019.00 |
044 Total Fixed Assets | 23 019.00 | 10 502.00 | 12 516.00 | 23 019.00 |
050 Raw materials, supplies, in progress | 3 760.00 | | 3 760.00 | 3 760.00 |
068 Receivables – Trade and related accounts | 5 385.00 | 626.00 | 4 759.00 | 5 385.00 |
072 Receivables – Other | 982.00 | | 982.00 | 982.00 |
084 Cash | 21 070.00 | | 21 070.00 | 21 070.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 31 687.00 | 626.00 | 31 060.00 | 31 687.00 |
110 Total Assets | 54 706.00 | 11 129.00 | 43 577.00 | 54 706.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 7 217.00 | |
136 Profit for the Year | | | 7 116.00 | |
142 Total Equity - Total I | | | 19 334.00 | |
156 Loans and similar debts | | | 6 443.00 | |
164 Advances and down payments received on current orders | | | 820.00 | |
166 Suppliers and related accounts | | | 10 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 816.00 | | |
172 Other debts | | | 6 462.00 | |
176 Total debts | | | 24 242.00 | |
180 Liabilities Total | | | 43 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 038.00 | |
195 Of which payables due in more than one year | | | 2 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 231.00 | | | 87 231.00 |
222 Inventory production | 745.00 | | | 745.00 |
232 Total operating income excluding VAT | 87 976.00 | | | 87 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 500.00 | | | 33 500.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | | | -210.00 |
242 Other external expenses | 20 040.00 | | | 20 040.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 808.00 | | | 1 808.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 8 588.00 | | | 8 588.00 |
254 Depreciation and amortization | 2 554.00 | | | 2 554.00 |
256 Provisions | 69.00 | | | 69.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 80 752.00 | | | 80 752.00 |
270 Operating profit | 7 224.00 | | | 7 224.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 66.00 | | | 66.00 |
294 Financial expenses | 200.00 | | | 200.00 |
310 Profit or loss | 7 116.00 | | | 7 116.00 |
316 Non-deductible compensation and personal benefits | 14 400.00 | | | 14 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 414.00 | | | 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 22 147.00 | | | 22 147.00 |
492 Total Fixed Assets (Increases) | 1 038.00 | | | 1 038.00 |
494 Total Fixed Assets (Decreases) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 766.00 | | | 8 766.00 |
378 Amount of deductible VAT on goods and services | 9 486.00 | | | 9 486.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 69.00 | | | 69.00 |
682 INCREASES Total Statement of Provisions | 69.00 | | | 69.00 |
