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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 28 980.00 | 10 053.00 | 18 927.00 | 28 980.00 |
040 Financial Assets | 348.00 | | 348.00 | 348.00 |
044 Total Fixed Assets | 39 999.00 | 10 053.00 | 29 946.00 | 39 999.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 10 958.00 | | 10 958.00 | 10 958.00 |
072 Receivables – Other | 5 318.00 | | 5 318.00 | 5 318.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
084 Cash | 6 671.00 | | 6 671.00 | 6 671.00 |
096 Total Current Assets + Prepaid Expenses | 24 451.00 | | 24 451.00 | 24 451.00 |
110 Total Assets | 64 450.00 | 10 053.00 | 54 397.00 | 64 450.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 300.00 | |
136 Profit for the Year | | | 1 495.00 | |
142 Total Equity - Total I | | | 15 180.00 | |
156 Loans and similar debts | | | 22 413.00 | |
166 Suppliers and related accounts | | | 5 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 799.00 | | |
172 Other debts | | | 11 329.00 | |
176 Total debts | | | 39 217.00 | |
180 Liabilities Total | | | 54 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 335.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 14 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 463.00 | 118 935.00 | | 113 463.00 |
230 Other income | 91.00 | 3.00 | | 91.00 |
232 Total operating income excluding VAT | 113 554.00 | 118 939.00 | | 113 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 378.00 | 30 558.00 | | 31 378.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 29 500.00 | 23 329.00 | | 29 500.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 4 455.00 | 4 822.00 | | 4 455.00 |
250 Staff compensation | 25 125.00 | 29 136.00 | | 25 125.00 |
252 Social security contributions | 18 863.00 | 21 394.00 | | 18 863.00 |
254 Depreciation and amortization | 2 937.00 | 3 295.00 | | 2 937.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 110 773.00 | 112 533.00 | | 110 773.00 |
270 Operating profit | 2 781.00 | 6 405.00 | | 2 781.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 256.00 | 315.00 | | 256.00 |
300 Exceptional expenses | 8 291.00 | 125.00 | | 8 291.00 |
306 Income tax's | 245.00 | 865.00 | | 245.00 |
310 Profit or loss | 1 495.00 | 5 106.00 | | 1 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 335.00 | | | 19 335.00 |
490 Total Fixed Assets (Gross Value) | 44 160.00 | | | 44 160.00 |
492 Total Fixed Assets (Increases) | 19 335.00 | | | 19 335.00 |
494 Total Fixed Assets (Decreases) | 23 496.00 | | | 23 496.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 988.00 | | | 7 988.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -488.00 | | | -488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 682.00 | | | 12 682.00 |
378 Amount of deductible VAT on goods and services | 8 994.00 | | | 8 994.00 |
