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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 | | | | |
028 Tangible Assets | 18 969.00 | 18 969.00 | | 18 969.00 |
040 Financial Assets | 1 062.00 | | 1 062.00 | 1 062.00 |
044 Total Fixed Assets | 20 031.00 | 18 969.00 | 1 062.00 | 20 031.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 36 016.00 | | 36 016.00 | 36 016.00 |
084 Cash | 197.00 | | 197.00 | 197.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 36 428.00 | | 36 428.00 | 36 428.00 |
110 Total Assets | 56 459.00 | 18 969.00 | 37 490.00 | 56 459.00 |
120 Share or Individual Capital | | | 7 750.00 | |
126 Legal Reserve | | | 775.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | -14 952.00 | |
136 Profit for the Year | | | 28 886.00 | |
142 Total Equity - Total I | | | 27 459.00 | |
156 Loans and similar debts | | | 3 365.00 | |
166 Suppliers and related accounts | | | 1 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 699.00 | | |
172 Other debts | | | 5 401.00 | |
176 Total debts | | | 10 032.00 | |
180 Liabilities Total | | | 37 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 461.00 | 95 992.00 | | 64 461.00 |
230 Other income | 8.00 | 1 751.00 | | 8.00 |
232 Total operating income excluding VAT | 64 469.00 | 97 743.00 | | 64 469.00 |
234 Purchases of goods (including customs duties) | | -16.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 21 725.00 | 41 645.00 | | 21 725.00 |
240 Inventory changes (raw materials and supplies) | 256.00 | 849.00 | | 256.00 |
242 Other external expenses | 20 888.00 | 24 196.00 | | 20 888.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 1 193.00 | 1 067.00 | | 1 193.00 |
250 Staff compensation | 12 234.00 | 21 137.00 | | 12 234.00 |
252 Social security contributions | 6 577.00 | 3 638.00 | | 6 577.00 |
254 Depreciation and amortization | 448.00 | 2 347.00 | | 448.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 63 336.00 | 94 863.00 | | 63 336.00 |
270 Operating profit | 1 133.00 | 2 879.00 | | 1 133.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
294 Financial expenses | 198.00 | 254.00 | | 198.00 |
300 Exceptional expenses | 7 052.00 | 213.00 | | 7 052.00 |
310 Profit or loss | 28 886.00 | 2 415.00 | | 28 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 50 812.00 | | | 50 812.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 33 281.00 | | | 33 281.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 052.00 | | | 7 052.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 446.00 | | | 6 446.00 |
378 Amount of deductible VAT on goods and services | 5 831.00 | | | 5 831.00 |
