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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 44 750.00 | 44 750.00 | | 44 750.00 |
040 Financial Assets | 1 062.00 | | 1 062.00 | 1 062.00 |
044 Total Fixed Assets | 50 812.00 | 44 750.00 | 6 062.00 | 50 812.00 |
050 Raw materials, supplies, in progress | 256.00 | | 256.00 | 256.00 |
064 Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 4 630.00 | | 4 630.00 | 4 630.00 |
084 Cash | 2 420.00 | | 2 420.00 | 2 420.00 |
096 Total Current Assets + Prepaid Expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
110 Total Assets | 60 368.00 | 44 750.00 | 15 618.00 | 60 368.00 |
120 Share or Individual Capital | | | 7 750.00 | |
126 Legal Reserve | | | 775.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | -17 367.00 | |
136 Profit for the Year | | | 2 415.00 | |
142 Total Equity - Total I | | | -1 427.00 | |
156 Loans and similar debts | | | 2 145.00 | |
166 Suppliers and related accounts | | | 8 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 5 993.00 | |
176 Total debts | | | 17 045.00 | |
180 Liabilities Total | | | 15 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 992.00 | 89 448.00 | | 95 992.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 751.00 | 1 044.00 | | 1 751.00 |
232 Total operating income excluding VAT | 97 743.00 | 91 492.00 | | 97 743.00 |
234 Purchases of goods (including customs duties) | -16.00 | | | -16.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 645.00 | 42 462.00 | | 41 645.00 |
240 Inventory changes (raw materials and supplies) | 849.00 | 917.00 | | 849.00 |
242 Other external expenses | 24 196.00 | 27 052.00 | | 24 196.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 1 067.00 | 1 006.00 | | 1 067.00 |
250 Staff compensation | 21 137.00 | 16 727.00 | | 21 137.00 |
252 Social security contributions | 3 638.00 | 10 662.00 | | 3 638.00 |
254 Depreciation and amortization | 2 347.00 | 4 129.00 | | 2 347.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 94 863.00 | 102 957.00 | | 94 863.00 |
270 Operating profit | 2 879.00 | -11 466.00 | | 2 879.00 |
280 Financial income | 2.00 | 7.00 | | 2.00 |
290 Exceptional income | | 634.00 | | |
294 Financial expenses | 254.00 | 132.00 | | 254.00 |
300 Exceptional expenses | 213.00 | 217.00 | | 213.00 |
310 Profit or loss | 2 415.00 | -11 174.00 | | 2 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 50 742.00 | | | 50 742.00 |
492 Total Fixed Assets (Increases) | 70.00 | | | 70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 599.00 | | | 9 599.00 |
378 Amount of deductible VAT on goods and services | 7 660.00 | | | 7 660.00 |
