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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 | 4 677.00 | | 4 677.00 | 4 677.00 |
014 Intangible Assets - Other | 3 000.00 | 1 400.00 | 1 600.00 | 3 000.00 |
028 Tangible Assets | 6 748.00 | 1 920.00 | 4 828.00 | 6 748.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 14 805.00 | 3 320.00 | 11 485.00 | 14 805.00 |
050 Raw materials, supplies, in progress | 1 885.00 | | 1 885.00 | 1 885.00 |
064 Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
068 Receivables – Trade and related accounts | 4 577.00 | | 4 577.00 | 4 577.00 |
072 Receivables – Other | 10 296.00 | | 10 296.00 | 10 296.00 |
084 Cash | 1 121.00 | | 1 121.00 | 1 121.00 |
092 Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
096 Total Current Assets + Prepaid Expenses | 19 124.00 | | 19 124.00 | 19 124.00 |
110 Total Assets | 33 929.00 | 3 320.00 | 30 609.00 | 33 929.00 |
120 Share or Individual Capital | | | 5 031.00 | |
126 Legal Reserve | | | 1 450.00 | |
132 Other Reserves | | | 1 900.00 | |
134 Retained Earnings | | | 76.00 | |
136 Profit for the Year | | | 9 017.00 | |
142 Total Equity - Total I | | | 17 474.00 | |
156 Loans and similar debts | | | 1 715.00 | |
164 Advances and down payments received on current orders | | | 606.00 | |
166 Suppliers and related accounts | | | 3 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 6 889.00 | |
176 Total debts | | | 13 135.00 | |
180 Liabilities Total | | | 30 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 196.00 | 12 089.00 | | 31 196.00 |
222 Inventory production | 1 885.00 | | | 1 885.00 |
232 Total operating income excluding VAT | 33 082.00 | 12 089.00 | | 33 082.00 |
234 Purchases of goods (including customs duties) | 4.00 | | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 16.00 | | 32.00 |
242 Other external expenses | 11 916.00 | 6 786.00 | | 11 916.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 470.00 | | | 470.00 |
250 Staff compensation | 5 233.00 | | | 5 233.00 |
252 Social security contributions | 2 381.00 | | | 2 381.00 |
254 Depreciation and amortization | 2 350.00 | 970.00 | | 2 350.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 22 395.00 | 7 773.00 | | 22 395.00 |
270 Operating profit | 10 687.00 | 4 316.00 | | 10 687.00 |
294 Financial expenses | 112.00 | 285.00 | | 112.00 |
306 Income tax's | 1 557.00 | 605.00 | | 1 557.00 |
310 Profit or loss | 9 017.00 | 3 426.00 | | 9 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 805.00 | | | 14 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 720.00 | | | 2 720.00 |
