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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 30 493.00 | 19 260.00 | 11 233.00 | 30 493.00 |
044 Total Fixed Assets | 70 493.00 | 19 260.00 | 51 233.00 | 70 493.00 |
050 Raw materials, supplies, in progress | 5 562.00 | | 5 562.00 | 5 562.00 |
068 Receivables – Trade and related accounts | 58 945.00 | | 58 945.00 | 58 945.00 |
072 Receivables – Other | 6 029.00 | | 6 029.00 | 6 029.00 |
084 Cash | 5 872.00 | | 5 872.00 | 5 872.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 76 838.00 | | 76 838.00 | 76 838.00 |
110 Total Assets | 147 330.00 | 19 260.00 | 128 070.00 | 147 330.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 178.00 | |
134 Retained Earnings | | | 24 298.00 | |
136 Profit for the Year | | | -8 778.00 | |
142 Total Equity - Total I | | | 75 698.00 | |
164 Advances and down payments received on current orders | | | 4 939.00 | |
166 Suppliers and related accounts | | | 8 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 383.00 | | |
172 Other debts | | | 38 572.00 | |
176 Total debts | | | 52 372.00 | |
180 Liabilities Total | | | 128 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 776.00 | | | 203 776.00 |
222 Inventory production | 443.00 | | | 443.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 204 225.00 | | | 204 225.00 |
234 Purchases of goods (including customs duties) | 24.00 | | | 24.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 976.00 | | | 64 976.00 |
240 Inventory changes (raw materials and supplies) | -269.00 | | | -269.00 |
242 Other external expenses | 36 754.00 | | | 36 754.00 |
243 (including business tax) | -8 741.00 | | | -8 741.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
24B (including equipment leasing) | 5 551.00 | | | 5 551.00 |
250 Staff compensation | 73 246.00 | | | 73 246.00 |
252 Social security contributions | 32 251.00 | | | 32 251.00 |
254 Depreciation and amortization | 5 484.00 | | | 5 484.00 |
264 Total operating expenses | 212 890.00 | | | 212 890.00 |
270 Operating profit | -8 665.00 | | | -8 665.00 |
294 Financial expenses | 113.00 | | | 113.00 |
310 Profit or loss | -8 778.00 | | | -8 778.00 |
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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 | 6 783.00 | | | 6 783.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 65 643.00 | | | 65 643.00 |
492 Total Fixed Assets (Increases) | 7 408.00 | | | 7 408.00 |
494 Total Fixed Assets (Decreases) | 2 558.00 | | | 2 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 391.00 | | | 24 391.00 |
378 Amount of deductible VAT on goods and services | 17 072.00 | | | 17 072.00 |
