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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 | 750.00 | | 750.00 | 750.00 |
028 Tangible Assets | 8 000.00 | 5 584.00 | 2 416.00 | 8 000.00 |
044 Total Fixed Assets | 8 750.00 | 5 584.00 | 3 166.00 | 8 750.00 |
050 Raw materials, supplies, in progress | 4 530.00 | | 4 530.00 | 4 530.00 |
072 Receivables – Other | 4 637.00 | | 4 637.00 | 4 637.00 |
096 Total Current Assets + Prepaid Expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
110 Total Assets | 17 917.00 | 5 584.00 | 12 333.00 | 17 917.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 028.00 | |
136 Profit for the Year | | | -7 893.00 | |
142 Total Equity - Total I | | | -5 216.00 | |
156 Loans and similar debts | | | 2 426.00 | |
166 Suppliers and related accounts | | | 4 299.00 | |
172 Other debts | | | 10 824.00 | |
176 Total debts | | | 17 549.00 | |
180 Liabilities Total | | | 12 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 811.00 | | | 5 811.00 |
218 Production of services sold - France | 78 739.00 | 123 927.00 | | 78 739.00 |
222 Inventory production | -580.00 | -420.00 | | -580.00 |
230 Other income | 10.00 | 106.00 | | 10.00 |
232 Total operating income excluding VAT | 78 168.00 | 123 613.00 | | 78 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 220.00 | 34 884.00 | | 11 220.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | 40.00 | | -40.00 |
242 Other external expenses | 26 010.00 | 29 675.00 | | 26 010.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 141.00 | 1 761.00 | | 1 141.00 |
250 Staff compensation | 26 480.00 | 29 722.00 | | 26 480.00 |
252 Social security contributions | 17 400.00 | 19 683.00 | | 17 400.00 |
254 Depreciation and amortization | 2 534.00 | 3 874.00 | | 2 534.00 |
262 Other expenses | 72.00 | 11.00 | | 72.00 |
264 Total operating expenses | 84 817.00 | 119 651.00 | | 84 817.00 |
270 Operating profit | -6 649.00 | 3 962.00 | | -6 649.00 |
280 Financial income | 16.00 | 1.00 | | 16.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 212.00 | 784.00 | | 212.00 |
300 Exceptional expenses | 1 049.00 | 1 571.00 | | 1 049.00 |
310 Profit or loss | -7 893.00 | 2 608.00 | | -7 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 750.00 | | | 10 750.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 049.00 | | | 1 049.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 049.00 | | | -1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 545.00 | | | 8 545.00 |
378 Amount of deductible VAT on goods and services | 3 450.00 | | | 3 450.00 |
