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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 010.00 | 2 631.00 | 9 379.00 | 12 010.00 |
028 Tangible Assets | 10 707.00 | 3 907.00 | 6 800.00 | 10 707.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 22 739.00 | 6 538.00 | 16 201.00 | 22 739.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 4 005.00 | | 4 005.00 | 4 005.00 |
072 Receivables – Other | 134.00 | | 134.00 | 134.00 |
084 Cash | 8 343.00 | | 8 343.00 | 8 343.00 |
096 Total Current Assets + Prepaid Expenses | 14 182.00 | | 14 182.00 | 14 182.00 |
110 Total Assets | 36 921.00 | 6 538.00 | 30 384.00 | 36 921.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -933.00 | |
136 Profit for the Year | | | 7 949.00 | |
142 Total Equity - Total I | | | 9 016.00 | |
156 Loans and similar debts | | | 17 080.00 | |
166 Suppliers and related accounts | | | 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 714.00 | | |
172 Other debts | | | 3 326.00 | |
176 Total debts | | | 21 368.00 | |
180 Liabilities Total | | | 30 384.00 | |
195 Of which payables due in more than one year | | | 13 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 343.00 | 21 946.00 | | 38 343.00 |
230 Other income | 1 340.00 | 1.00 | | 1 340.00 |
232 Total operating income excluding VAT | 39 683.00 | 21 946.00 | | 39 683.00 |
234 Purchases of goods (including customs duties) | 1 047.00 | | | 1 047.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 763.00 | | |
240 Inventory changes (raw materials and supplies) | -20.00 | -1 680.00 | | -20.00 |
242 Other external expenses | 12 543.00 | 14 000.00 | | 12 543.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 2 040.00 | 687.00 | | 2 040.00 |
250 Staff compensation | 4 100.00 | | | 4 100.00 |
252 Social security contributions | -79.00 | 2 016.00 | | -79.00 |
254 Depreciation and amortization | 3 736.00 | 2 802.00 | | 3 736.00 |
262 Other expenses | 5 515.00 | 3 001.00 | | 5 515.00 |
264 Total operating expenses | 28 883.00 | 22 589.00 | | 28 883.00 |
270 Operating profit | 10 801.00 | -643.00 | | 10 801.00 |
294 Financial expenses | 263.00 | 228.00 | | 263.00 |
300 Exceptional expenses | 1 115.00 | 62.00 | | 1 115.00 |
306 Income tax's | 1 474.00 | | | 1 474.00 |
310 Profit or loss | 7 949.00 | -933.00 | | 7 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 739.00 | | | 22 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 627.00 | | | 7 627.00 |
378 Amount of deductible VAT on goods and services | 3 211.00 | | | 3 211.00 |
