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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 | 13 360.00 | | 13 360.00 | 13 360.00 |
028 Tangible Assets | 11 876.00 | 8 819.00 | 3 056.00 | 11 876.00 |
044 Total Fixed Assets | 25 236.00 | 8 819.00 | 16 416.00 | 25 236.00 |
068 Receivables – Trade and related accounts | 155.00 | | 155.00 | 155.00 |
072 Receivables – Other | 14 721.00 | | 14 721.00 | 14 721.00 |
092 Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
096 Total Current Assets + Prepaid Expenses | 17 334.00 | | 17 334.00 | 17 334.00 |
110 Total Assets | 42 569.00 | 8 819.00 | 33 750.00 | 42 569.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 13 510.00 | |
140 Regulated Provisions | | | 1 949.00 | |
142 Total Equity - Total I | | | 17 659.00 | |
156 Loans and similar debts | | | 802.00 | |
164 Advances and down payments received on current orders | | | 5 648.00 | |
166 Suppliers and related accounts | | | 8 789.00 | |
172 Other debts | | | 852.00 | |
176 Total debts | | | 16 091.00 | |
180 Liabilities Total | | | 33 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 348.00 | | | 61 348.00 |
230 Other income | 762.00 | | | 762.00 |
232 Total operating income excluding VAT | 62 110.00 | | | 62 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 036.00 | | | 15 036.00 |
242 Other external expenses | 26 710.00 | | | 26 710.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 644.00 | | | 1 644.00 |
24B (including equipment leasing) | 3 559.00 | | | 3 559.00 |
252 Social security contributions | 4 759.00 | | | 4 759.00 |
254 Depreciation and amortization | 423.00 | | | 423.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 574.00 | | | 48 574.00 |
270 Operating profit | 13 536.00 | | | 13 536.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 206.00 | | | 206.00 |
310 Profit or loss | 13 510.00 | | | 13 510.00 |
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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 | 3 210.00 | | | 3 210.00 |
490 Total Fixed Assets (Gross Value) | 22 026.00 | | | 22 026.00 |
492 Total Fixed Assets (Increases) | 3 210.00 | | | 3 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 236.00 | | | 6 236.00 |
378 Amount of deductible VAT on goods and services | 6 939.00 | | | 6 939.00 |
