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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 25 592.00 | 12 148.00 | 13 444.00 | 25 592.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 41 192.00 | 12 148.00 | 29 044.00 | 41 192.00 |
068 Receivables – Trade and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 3 493.00 | | 3 493.00 | 3 493.00 |
084 Cash | 13 928.00 | | 13 928.00 | 13 928.00 |
096 Total Current Assets + Prepaid Expenses | 19 521.00 | | 19 521.00 | 19 521.00 |
110 Total Assets | 60 713.00 | 12 148.00 | 48 565.00 | 60 713.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 227.00 | |
136 Profit for the Year | | | 6 971.00 | |
142 Total Equity - Total I | | | 12 744.00 | |
166 Suppliers and related accounts | | | 14 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 753.00 | | |
172 Other debts | | | 21 337.00 | |
176 Total debts | | | 35 821.00 | |
180 Liabilities Total | | | 48 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 902.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 165.00 | | | 85 165.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 266.00 | | | 5 266.00 |
232 Total operating income excluding VAT | 91 432.00 | | | 91 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 009.00 | | | 11 009.00 |
242 Other external expenses | 33 057.00 | | | 33 057.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 1 673.00 | | | 1 673.00 |
24B (including equipment leasing) | 6 574.00 | | | 6 574.00 |
250 Staff compensation | 31 408.00 | | | 31 408.00 |
252 Social security contributions | 7 460.00 | | | 7 460.00 |
254 Depreciation and amortization | 3 476.00 | | | 3 476.00 |
262 Other expenses | 4 428.00 | | | 4 428.00 |
264 Total operating expenses | 92 511.00 | | | 92 511.00 |
270 Operating profit | -1 079.00 | | | -1 079.00 |
290 Exceptional income | 8 760.00 | | | 8 760.00 |
294 Financial expenses | 710.00 | | | 710.00 |
310 Profit or loss | 6 971.00 | | | 6 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 953.00 | | | 1 953.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 658.00 | | | 1 658.00 |
490 Total Fixed Assets (Gross Value) | 38 290.00 | | | 38 290.00 |
492 Total Fixed Assets (Increases) | 3 611.00 | | | 3 611.00 |
494 Total Fixed Assets (Decreases) | 710.00 | | | 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 033.00 | | | 17 033.00 |
378 Amount of deductible VAT on goods and services | 9 500.00 | | | 9 500.00 |
