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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 39 749.00 | 25 451.00 | 14 298.00 | 39 749.00 |
044 Total Fixed Assets | 41 749.00 | 25 451.00 | 16 298.00 | 41 749.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 13 145.00 | | 13 145.00 | 13 145.00 |
072 Receivables – Other | 5 643.00 | | 5 643.00 | 5 643.00 |
084 Cash | 28 150.00 | | 28 150.00 | 28 150.00 |
092 Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
096 Total Current Assets + Prepaid Expenses | 54 013.00 | | 54 013.00 | 54 013.00 |
110 Total Assets | 95 762.00 | 25 451.00 | 70 311.00 | 95 762.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 124.00 | |
134 Retained Earnings | | | 2 680.00 | |
136 Profit for the Year | | | 6 101.00 | |
142 Total Equity - Total I | | | 9 906.00 | |
166 Suppliers and related accounts | | | 25 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 964.00 | | |
172 Other debts | | | 34 918.00 | |
176 Total debts | | | 60 405.00 | |
180 Liabilities Total | | | 70 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 139.00 | | | 164 139.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 164 245.00 | | | 164 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 351.00 | | | 43 351.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 27 272.00 | | | 27 272.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 4 531.00 | | | 4 531.00 |
250 Staff compensation | 50 321.00 | | | 50 321.00 |
252 Social security contributions | 19 707.00 | | | 19 707.00 |
254 Depreciation and amortization | 9 949.00 | | | 9 949.00 |
262 Other expenses | 563.00 | | | 563.00 |
264 Total operating expenses | 155 775.00 | | | 155 775.00 |
270 Operating profit | 8 470.00 | | | 8 470.00 |
294 Financial expenses | 692.00 | | | 692.00 |
300 Exceptional expenses | 658.00 | | | 658.00 |
306 Income tax's | 1 019.00 | | | 1 019.00 |
310 Profit or loss | 6 101.00 | | | 6 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 41 999.00 | | | 41 999.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 446.00 | | | 22 446.00 |
378 Amount of deductible VAT on goods and services | 11 582.00 | | | 11 582.00 |
