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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 18 557.00 | 4 519.00 | 14 038.00 | 18 557.00 |
044 Total Fixed Assets | 33 557.00 | 4 519.00 | 29 038.00 | 33 557.00 |
050 Raw materials, supplies, in progress | 1 681.00 | | 1 681.00 | 1 681.00 |
068 Receivables – Trade and related accounts | 1 287.00 | | 1 287.00 | 1 287.00 |
072 Receivables – Other | 2 064.00 | | 2 064.00 | 2 064.00 |
084 Cash | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
110 Total Assets | 38 996.00 | 4 519.00 | 34 477.00 | 38 996.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 015.00 | |
136 Profit for the Year | | | 3 923.00 | |
142 Total Equity - Total I | | | 908.00 | |
156 Loans and similar debts | | | 864.00 | |
166 Suppliers and related accounts | | | 1 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 31 067.00 | |
176 Total debts | | | 33 569.00 | |
180 Liabilities Total | | | 34 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 075.00 | | | 73 075.00 |
226 Operating subsidies received | 649.00 | | | 649.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 73 733.00 | | | 73 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 883.00 | | | 20 883.00 |
240 Inventory changes (raw materials and supplies) | -1 208.00 | | | -1 208.00 |
242 Other external expenses | 25 415.00 | | | 25 415.00 |
244 Taxes, duties and similar payments | 1 953.00 | | | 1 953.00 |
250 Staff compensation | 21 842.00 | | | 21 842.00 |
252 Social security contributions | 4 059.00 | | | 4 059.00 |
254 Depreciation and amortization | 2 472.00 | | | 2 472.00 |
264 Total operating expenses | 75 417.00 | | | 75 417.00 |
270 Operating profit | -1 684.00 | | | -1 684.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 393.00 | | | 393.00 |
310 Profit or loss | 3 923.00 | | | 3 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 32 707.00 | | | 32 707.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 308.00 | | | 7 308.00 |
378 Amount of deductible VAT on goods and services | 3 501.00 | | | 3 501.00 |
