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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 4 800.00 | 687.00 | 4 113.00 | 4 800.00 |
028 Tangible Assets | 33 995.00 | 5 543.00 | 28 452.00 | 33 995.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 46 700.00 | 6 230.00 | 40 470.00 | 46 700.00 |
050 Raw materials, supplies, in progress | 4 609.00 | | 4 609.00 | 4 609.00 |
068 Receivables – Trade and related accounts | 19 025.00 | | 19 025.00 | 19 025.00 |
072 Receivables – Other | 1 610.00 | | 1 610.00 | 1 610.00 |
084 Cash | 19 246.00 | | 19 246.00 | 19 246.00 |
096 Total Current Assets + Prepaid Expenses | 44 490.00 | | 44 490.00 | 44 490.00 |
110 Total Assets | 91 190.00 | 6 230.00 | 84 960.00 | 91 190.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 231.00 | |
142 Total Equity - Total I | | | 6 231.00 | |
156 Loans and similar debts | | | 17 608.00 | |
166 Suppliers and related accounts | | | 18 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 470.00 | | |
172 Other debts | | | 42 735.00 | |
176 Total debts | | | 78 729.00 | |
180 Liabilities Total | | | 84 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 208.00 | | | 63 208.00 |
232 Total operating income excluding VAT | 63 208.00 | | | 63 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 975.00 | | | 25 975.00 |
240 Inventory changes (raw materials and supplies) | -4 609.00 | | | -4 609.00 |
242 Other external expenses | 16 422.00 | | | 16 422.00 |
250 Staff compensation | 10 523.00 | | | 10 523.00 |
252 Social security contributions | 3 864.00 | | | 3 864.00 |
254 Depreciation and amortization | 6 799.00 | | | 6 799.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 975.00 | | | 58 975.00 |
270 Operating profit | 4 233.00 | | | 4 233.00 |
294 Financial expenses | 384.00 | | | 384.00 |
300 Exceptional expenses | 2 531.00 | | | 2 531.00 |
306 Income tax's | 87.00 | | | 87.00 |
310 Profit or loss | 1 231.00 | | | 1 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 500.00 | | | 7 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 900.00 | | | 4 900.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 100.00 | | | 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 545.00 | | | 10 545.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 650.00 | | | 25 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 405.00 | | | 405.00 |
492 Total Fixed Assets (Increases) | 49 800.00 | | | 49 800.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 531.00 | | | 2 531.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 455.00 | | | -2 455.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -76.00 | | | -76.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 406.00 | | | 6 406.00 |
378 Amount of deductible VAT on goods and services | 6 189.00 | | | 6 189.00 |
