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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 27 583.00 | 18 428.00 | 9 155.00 | 27 583.00 |
044 Total Fixed Assets | 37 583.00 | 18 428.00 | 19 155.00 | 37 583.00 |
050 Raw materials, supplies, in progress | 3 368.00 | | 3 368.00 | 3 368.00 |
068 Receivables – Trade and related accounts | 56 912.00 | 9 607.00 | 47 306.00 | 56 912.00 |
072 Receivables – Other | 13 608.00 | | 13 608.00 | 13 608.00 |
084 Cash | 2 472.00 | | 2 472.00 | 2 472.00 |
092 Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
096 Total Current Assets + Prepaid Expenses | 78 281.00 | 9 607.00 | 68 674.00 | 78 281.00 |
110 Total Assets | 115 864.00 | 28 035.00 | 87 829.00 | 115 864.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 50 107.00 | |
136 Profit for the Year | | | 5 009.00 | |
142 Total Equity - Total I | | | 63 366.00 | |
156 Loans and similar debts | | | 127.00 | |
166 Suppliers and related accounts | | | 8 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 382.00 | | |
172 Other debts | | | 16 300.00 | |
176 Total debts | | | 24 463.00 | |
180 Liabilities Total | | | 87 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 589.00 | | | 3 589.00 |
218 Production of services sold - France | 91 437.00 | 119 815.00 | | 91 437.00 |
222 Inventory production | -10 200.00 | -1 547.00 | | -10 200.00 |
226 Operating subsidies received | 2 330.00 | | | 2 330.00 |
230 Other income | 19 465.00 | 1 002.00 | | 19 465.00 |
232 Total operating income excluding VAT | 106 621.00 | 119 270.00 | | 106 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 602.00 | 38 014.00 | | 30 602.00 |
240 Inventory changes (raw materials and supplies) | 1 796.00 | -301.00 | | 1 796.00 |
242 Other external expenses | 28 296.00 | 26 099.00 | | 28 296.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 2 731.00 | 1 995.00 | | 2 731.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 19 255.00 | 30 913.00 | | 19 255.00 |
252 Social security contributions | 12 780.00 | 5 958.00 | | 12 780.00 |
254 Depreciation and amortization | 3 215.00 | 2 574.00 | | 3 215.00 |
256 Provisions | 1 647.00 | 7 960.00 | | 1 647.00 |
262 Other expenses | 411.00 | 5.00 | | 411.00 |
264 Total operating expenses | 100 732.00 | 113 219.00 | | 100 732.00 |
270 Operating profit | 5 889.00 | 6 051.00 | | 5 889.00 |
294 Financial expenses | 72.00 | 115.00 | | 72.00 |
300 Exceptional expenses | | 1 354.00 | | |
306 Income tax's | 808.00 | 567.00 | | 808.00 |
310 Profit or loss | 5 009.00 | 4 015.00 | | 5 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 35 783.00 | | | 35 783.00 |
492 Total Fixed Assets (Increases) | 6 300.00 | | | 6 300.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 606.00 | | | 12 606.00 |
378 Amount of deductible VAT on goods and services | 10 899.00 | | | 10 899.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 647.00 | | | 1 647.00 |
682 INCREASES Total Statement of Provisions | 1 647.00 | | | 1 647.00 |
