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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 699.00 | 566.00 | 1 133.00 | 1 699.00 |
028 Tangible Assets | 36 958.00 | 23 782.00 | 13 176.00 | 36 958.00 |
044 Total Fixed Assets | 46 658.00 | 24 348.00 | 22 309.00 | 46 658.00 |
050 Raw materials, supplies, in progress | 4 085.00 | | 4 085.00 | 4 085.00 |
068 Receivables – Trade and related accounts | 7 952.00 | | 7 952.00 | 7 952.00 |
072 Receivables – Other | 917.00 | | 917.00 | 917.00 |
084 Cash | 32 570.00 | | 32 570.00 | 32 570.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 46 133.00 | | 46 133.00 | 46 133.00 |
110 Total Assets | 92 791.00 | 24 348.00 | 68 442.00 | 92 791.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 16 987.00 | |
142 Total Equity - Total I | | | 46 987.00 | |
156 Loans and similar debts | | | 5 027.00 | |
164 Advances and down payments received on current orders | | | 2 831.00 | |
166 Suppliers and related accounts | | | 4 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 8 971.00 | |
176 Total debts | | | 21 455.00 | |
180 Liabilities Total | | | 68 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 249.00 | |
195 Of which payables due in more than one year | | | 3 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 530.00 | | | 82 530.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 82 624.00 | | | 82 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 207.00 | | | 7 207.00 |
240 Inventory changes (raw materials and supplies) | -4 085.00 | | | -4 085.00 |
242 Other external expenses | 27 498.00 | | | 27 498.00 |
24B (including equipment leasing) | 4 964.00 | | | 4 964.00 |
250 Staff compensation | 27 430.00 | | | 27 430.00 |
254 Depreciation and amortization | 6 454.00 | | | 6 454.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 64 508.00 | | | 64 508.00 |
270 Operating profit | 18 116.00 | | | 18 116.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 1 898.00 | | | 1 898.00 |
294 Financial expenses | 50.00 | | | 50.00 |
306 Income tax's | 2 998.00 | | | 2 998.00 |
310 Profit or loss | 16 987.00 | | | 16 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 249.00 | | | 7 249.00 |
490 Total Fixed Assets (Gross Value) | 31 408.00 | | | 31 408.00 |
492 Total Fixed Assets (Increases) | 15 249.00 | | | 15 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 470.00 | | | 16 470.00 |
378 Amount of deductible VAT on goods and services | 6 188.00 | | | 6 188.00 |
