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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 | 19 707.00 | 19 707.00 | | 19 707.00 |
044 Total Fixed Assets | 34 707.00 | 19 707.00 | 15 000.00 | 34 707.00 |
050 Raw materials, supplies, in progress | 41.00 | | 41.00 | 41.00 |
064 Advances and down payments on orders | 2 803.00 | | 2 803.00 | 2 803.00 |
068 Receivables – Trade and related accounts | 1 603.00 | | 1 603.00 | 1 603.00 |
072 Receivables – Other | 2 157.00 | | 2 157.00 | 2 157.00 |
084 Cash | 1 269.00 | | 1 269.00 | 1 269.00 |
096 Total Current Assets + Prepaid Expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
110 Total Assets | 42 580.00 | 19 707.00 | 22 873.00 | 42 580.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15.00 | |
136 Profit for the Year | | | -2 483.00 | |
142 Total Equity - Total I | | | 2 502.00 | |
156 Loans and similar debts | | | 283.00 | |
166 Suppliers and related accounts | | | 11 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 706.00 | | |
172 Other debts | | | 8 342.00 | |
176 Total debts | | | 20 371.00 | |
180 Liabilities Total | | | 22 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 110.00 | 41 890.00 | | 39 110.00 |
230 Other income | 6.00 | 2 810.00 | | 6.00 |
232 Total operating income excluding VAT | 39 116.00 | 44 699.00 | | 39 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 348.00 | 793.00 | | 348.00 |
240 Inventory changes (raw materials and supplies) | 339.00 | -143.00 | | 339.00 |
242 Other external expenses | 24 094.00 | 22 810.00 | | 24 094.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 1 306.00 | 1 231.00 | | 1 306.00 |
250 Staff compensation | 17 725.00 | 17 161.00 | | 17 725.00 |
252 Social security contributions | 1 019.00 | 906.00 | | 1 019.00 |
254 Depreciation and amortization | 253.00 | 2 806.00 | | 253.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 45 088.00 | 45 566.00 | | 45 088.00 |
270 Operating profit | -5 972.00 | -866.00 | | -5 972.00 |
290 Exceptional income | 3 500.00 | 12 482.00 | | 3 500.00 |
294 Financial expenses | 11.00 | 99.00 | | 11.00 |
310 Profit or loss | -2 483.00 | 11 517.00 | | -2 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 707.00 | | | 34 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 822.00 | | | 7 822.00 |
378 Amount of deductible VAT on goods and services | 1 703.00 | | | 1 703.00 |
