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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 |
028 Tangible Assets | 18 658.00 | 10 498.00 | 8 160.00 | 18 658.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 27 958.00 | 10 498.00 | 17 460.00 | 27 958.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
064 Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
072 Receivables – Other | 6 504.00 | | 6 504.00 | 6 504.00 |
084 Cash | 7 482.00 | | 7 482.00 | 7 482.00 |
096 Total Current Assets + Prepaid Expenses | 15 962.00 | | 15 962.00 | 15 962.00 |
110 Total Assets | 43 920.00 | 10 498.00 | 33 422.00 | 43 920.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 644.00 | |
136 Profit for the Year | | | 367.00 | |
142 Total Equity - Total I | | | -2 277.00 | |
156 Loans and similar debts | | | 12 094.00 | |
166 Suppliers and related accounts | | | 3 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 375.00 | | |
172 Other debts | | | 19 966.00 | |
176 Total debts | | | 35 699.00 | |
180 Liabilities Total | | | 33 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 688.00 | 43 510.00 | | 52 688.00 |
230 Other income | 2 508.00 | 5 326.00 | | 2 508.00 |
232 Total operating income excluding VAT | 55 196.00 | 48 836.00 | | 55 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 000.00 | 12 821.00 | | 12 000.00 |
240 Inventory changes (raw materials and supplies) | | 1 000.00 | | |
242 Other external expenses | 23 771.00 | 22 085.00 | | 23 771.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 1 033.00 | 820.00 | | 1 033.00 |
250 Staff compensation | 10 278.00 | 10 677.00 | | 10 278.00 |
252 Social security contributions | 2 178.00 | 2 104.00 | | 2 178.00 |
254 Depreciation and amortization | 4 269.00 | 3 847.00 | | 4 269.00 |
262 Other expenses | 765.00 | 594.00 | | 765.00 |
264 Total operating expenses | 54 293.00 | 53 949.00 | | 54 293.00 |
270 Operating profit | 903.00 | -5 112.00 | | 903.00 |
290 Exceptional income | | 3.00 | | |
294 Financial expenses | 484.00 | 637.00 | | 484.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | 367.00 | -5 747.00 | | 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 917.00 | | | 1 917.00 |
490 Total Fixed Assets (Gross Value) | 26 041.00 | | | 26 041.00 |
492 Total Fixed Assets (Increases) | 1 917.00 | | | 1 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 322.00 | | | 6 322.00 |
378 Amount of deductible VAT on goods and services | 3 229.00 | | | 3 229.00 |
