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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 743.00 | 1 269.00 | 474.00 | 1 743.00 |
028 Tangible Assets | 12 661.00 | 8 394.00 | 4 267.00 | 12 661.00 |
044 Total Fixed Assets | 29 404.00 | 9 663.00 | 19 741.00 | 29 404.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 4 942.00 | | 4 942.00 | 4 942.00 |
072 Receivables – Other | 175.00 | | 175.00 | 175.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 8 340.00 | | 8 340.00 | 8 340.00 |
110 Total Assets | 37 744.00 | 9 663.00 | 28 081.00 | 37 744.00 |
120 Share or Individual Capital | | | 26 000.00 | |
132 Other Reserves | | | 41.00 | |
134 Retained Earnings | | | -11 034.00 | |
136 Profit for the Year | | | 329.00 | |
142 Total Equity - Total I | | | 15 336.00 | |
156 Loans and similar debts | | | 2 249.00 | |
164 Advances and down payments received on current orders | | | 2 272.00 | |
166 Suppliers and related accounts | | | 5 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 2 331.00 | |
176 Total debts | | | 12 745.00 | |
180 Liabilities Total | | | 28 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 265.00 | 103 522.00 | | 79 265.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
230 Other income | 42.00 | 4.00 | | 42.00 |
232 Total operating income excluding VAT | 81 806.00 | 103 526.00 | | 81 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 675.00 | 26 755.00 | | 15 675.00 |
242 Other external expenses | 24 698.00 | 34 098.00 | | 24 698.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 3 690.00 | 714.00 | | 3 690.00 |
250 Staff compensation | 20 100.00 | 25 000.00 | | 20 100.00 |
252 Social security contributions | 11 597.00 | 23 170.00 | | 11 597.00 |
254 Depreciation and amortization | 4 439.00 | 4 378.00 | | 4 439.00 |
262 Other expenses | 162.00 | 14.00 | | 162.00 |
264 Total operating expenses | 80 362.00 | 114 129.00 | | 80 362.00 |
270 Operating profit | 1 445.00 | -10 603.00 | | 1 445.00 |
294 Financial expenses | 199.00 | 44.00 | | 199.00 |
300 Exceptional expenses | 917.00 | 387.00 | | 917.00 |
310 Profit or loss | 329.00 | -11 034.00 | | 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | | | 1 248.00 |
490 Total Fixed Assets (Gross Value) | 28 326.00 | | | 28 326.00 |
492 Total Fixed Assets (Increases) | 1 248.00 | | | 1 248.00 |
494 Total Fixed Assets (Decreases) | 170.00 | | | 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 66.00 | | | 66.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -66.00 | | | -66.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 281.00 | | | 13 281.00 |
378 Amount of deductible VAT on goods and services | 6 172.00 | | | 6 172.00 |
