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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 6 681.00 | 5 533.00 | 1 148.00 | 6 681.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 31 361.00 | 5 533.00 | 25 828.00 | 31 361.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
060 Merchandise inventory | 11 112.00 | | 11 112.00 | 11 112.00 |
064 Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
068 Receivables – Trade and related accounts | 62 695.00 | 3 106.00 | 59 589.00 | 62 695.00 |
072 Receivables – Other | 15 712.00 | | 15 712.00 | 15 712.00 |
080 Sellable securities | 1 786.00 | | 1 786.00 | 1 786.00 |
092 Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
096 Total Current Assets + Prepaid Expenses | 106 936.00 | 3 106.00 | 103 830.00 | 106 936.00 |
110 Total Assets | 138 297.00 | 8 639.00 | 129 658.00 | 138 297.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 43 750.00 | |
136 Profit for the Year | | | -2 721.00 | |
142 Total Equity - Total I | | | 43 229.00 | |
156 Loans and similar debts | | | 15 465.00 | |
166 Suppliers and related accounts | | | 16 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 024.00 | | |
172 Other debts | | | 52 696.00 | |
174 Prepaid income | | | 1 515.00 | |
176 Total debts | | | 86 429.00 | |
180 Liabilities Total | | | 129 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 492.00 | | | 198 492.00 |
232 Total operating income excluding VAT | 198 492.00 | | | 198 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 179.00 | | | 16 179.00 |
242 Other external expenses | 77 003.00 | | | 77 003.00 |
243 (including business tax) | 2 004.00 | | | 2 004.00 |
244 Taxes, duties and similar payments | 4 563.00 | | | 4 563.00 |
250 Staff compensation | 72 045.00 | | | 72 045.00 |
252 Social security contributions | 29 365.00 | | | 29 365.00 |
254 Depreciation and amortization | 444.00 | | | 444.00 |
264 Total operating expenses | 199 598.00 | | | 199 598.00 |
270 Operating profit | -1 106.00 | | | -1 106.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 1 383.00 | | | 1 383.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | -2 721.00 | | | -2 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 31 366.00 | | | 31 366.00 |
494 Total Fixed Assets (Decreases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 001.00 | | | 40 001.00 |
378 Amount of deductible VAT on goods and services | 22 646.00 | | | 22 646.00 |
