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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 | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 47 007.00 | 34 382.00 | 12 625.00 | 47 007.00 |
044 Total Fixed Assets | 47 107.00 | 34 382.00 | 12 725.00 | 47 107.00 |
050 Raw materials, supplies, in progress | 779.00 | | 779.00 | 779.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 960.00 | | 5 960.00 | 5 960.00 |
084 Cash | 9 120.00 | | 9 120.00 | 9 120.00 |
092 Prepaid expenses | 930.00 | | 930.00 | 930.00 |
096 Total Current Assets + Prepaid Expenses | 16 788.00 | | 16 788.00 | 16 788.00 |
110 Total Assets | 63 895.00 | 34 382.00 | 29 513.00 | 63 895.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 278.00 | |
136 Profit for the Year | | | 1 716.00 | |
142 Total Equity - Total I | | | 21 294.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 835.00 | | |
172 Other debts | | | 6 658.00 | |
176 Total debts | | | 8 219.00 | |
180 Liabilities Total | | | 29 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8.00 | | | 8.00 |
210 Sales of goods - France | 2 578.00 | 33.00 | | 2 578.00 |
218 Production of services sold - France | 53 755.00 | 58 928.00 | | 53 755.00 |
230 Other income | 656.00 | 2 000.00 | | 656.00 |
232 Total operating income excluding VAT | 56 990.00 | 60 961.00 | | 56 990.00 |
234 Purchases of goods (including customs duties) | 2 006.00 | 2 645.00 | | 2 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 975.00 | 7 621.00 | | 5 975.00 |
240 Inventory changes (raw materials and supplies) | 258.00 | 1 424.00 | | 258.00 |
242 Other external expenses | 22 841.00 | 22 599.00 | | 22 841.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 872.00 | 1 219.00 | | 872.00 |
250 Staff compensation | 12 443.00 | 16 145.00 | | 12 443.00 |
252 Social security contributions | 5 122.00 | 4 492.00 | | 5 122.00 |
254 Depreciation and amortization | 5 634.00 | 6 468.00 | | 5 634.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 153.00 | 62 613.00 | | 55 153.00 |
270 Operating profit | 1 837.00 | -1 652.00 | | 1 837.00 |
290 Exceptional income | 1 456.00 | 1 497.00 | | 1 456.00 |
294 Financial expenses | 160.00 | 277.00 | | 160.00 |
300 Exceptional expenses | 1 390.00 | 514.00 | | 1 390.00 |
306 Income tax's | 27.00 | -1 600.00 | | 27.00 |
310 Profit or loss | 1 716.00 | 654.00 | | 1 716.00 |
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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 | 6 678.00 | | | 6 678.00 |
490 Total Fixed Assets (Gross Value) | 43 264.00 | | | 43 264.00 |
492 Total Fixed Assets (Increases) | 6 678.00 | | | 6 678.00 |
494 Total Fixed Assets (Decreases) | 2 835.00 | | | 2 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 644.00 | | | 11 644.00 |
378 Amount of deductible VAT on goods and services | 5 292.00 | | | 5 292.00 |
