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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 700.00 | 1 133.00 | 567.00 | 1 700.00 |
028 Tangible Assets | 54 264.00 | 31 644.00 | 22 620.00 | 54 264.00 |
044 Total Fixed Assets | 63 963.00 | 32 777.00 | 31 187.00 | 63 963.00 |
050 Raw materials, supplies, in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 4 625.00 | | 4 625.00 | 4 625.00 |
072 Receivables – Other | 1 198.00 | | 1 198.00 | 1 198.00 |
084 Cash | 20 644.00 | | 20 644.00 | 20 644.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 32 915.00 | | 32 915.00 | 32 915.00 |
110 Total Assets | 96 879.00 | 32 777.00 | 64 102.00 | 96 879.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 849.00 | |
134 Retained Earnings | | | 9 038.00 | |
136 Profit for the Year | | | 283.00 | |
142 Total Equity - Total I | | | 40 171.00 | |
156 Loans and similar debts | | | 13 061.00 | |
164 Advances and down payments received on current orders | | | 482.00 | |
166 Suppliers and related accounts | | | 3 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 6 936.00 | |
176 Total debts | | | 23 931.00 | |
180 Liabilities Total | | | 64 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 305.00 | |
195 Of which payables due in more than one year | | | 1 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 900.00 | | | 100 900.00 |
230 Other income | 399.00 | | | 399.00 |
232 Total operating income excluding VAT | 101 299.00 | | | 101 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 701.00 | | | 11 701.00 |
240 Inventory changes (raw materials and supplies) | -82.00 | | | -82.00 |
242 Other external expenses | 33 784.00 | | | 33 784.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 845.00 | | | 845.00 |
24B (including equipment leasing) | 5 416.00 | | | 5 416.00 |
250 Staff compensation | 46 078.00 | | | 46 078.00 |
254 Depreciation and amortization | 8 428.00 | | | 8 428.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 100 955.00 | | | 100 955.00 |
270 Operating profit | 344.00 | | | 344.00 |
280 Financial income | 48.00 | | | 48.00 |
294 Financial expenses | 59.00 | | | 59.00 |
306 Income tax's | 50.00 | | | 50.00 |
310 Profit or loss | 283.00 | | | 283.00 |
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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 | 17 305.00 | | | 17 305.00 |
490 Total Fixed Assets (Gross Value) | 46 658.00 | | | 46 658.00 |
492 Total Fixed Assets (Increases) | 17 305.00 | | | 17 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 954.00 | | | 20 954.00 |
378 Amount of deductible VAT on goods and services | 7 268.00 | | | 7 268.00 |
