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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 16 571.00 | 14 903.00 | 1 668.00 | 16 571.00 |
044 Total Fixed Assets | 25 571.00 | 14 903.00 | 10 668.00 | 25 571.00 |
050 Raw materials, supplies, in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
068 Receivables – Trade and related accounts | 2 314.00 | 176.00 | 2 138.00 | 2 314.00 |
072 Receivables – Other | 6 968.00 | | 6 968.00 | 6 968.00 |
084 Cash | 956.00 | | 956.00 | 956.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 12 077.00 | 176.00 | 11 901.00 | 12 077.00 |
110 Total Assets | 37 648.00 | 15 079.00 | 22 569.00 | 37 648.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -7 184.00 | |
136 Profit for the Year | | | 3 505.00 | |
142 Total Equity - Total I | | | 11 321.00 | |
156 Loans and similar debts | | | 3 355.00 | |
164 Advances and down payments received on current orders | | | 2 950.00 | |
166 Suppliers and related accounts | | | 4 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282.00 | | |
172 Other debts | | | 922.00 | |
176 Total debts | | | 11 248.00 | |
180 Liabilities Total | | | 22 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 552.00 | 73 619.00 | | 113 552.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | 26.00 | | 2.00 |
232 Total operating income excluding VAT | 114 553.00 | 73 646.00 | | 114 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 042.00 | 27 507.00 | | 45 042.00 |
240 Inventory changes (raw materials and supplies) | 390.00 | 100.00 | | 390.00 |
242 Other external expenses | 36 767.00 | 32 220.00 | | 36 767.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 1 415.00 | 1 068.00 | | 1 415.00 |
250 Staff compensation | 24 452.00 | 7 205.00 | | 24 452.00 |
254 Depreciation and amortization | 2 746.00 | 5 064.00 | | 2 746.00 |
256 Provisions | 176.00 | | | 176.00 |
262 Other expenses | 31.00 | 12.00 | | 31.00 |
264 Total operating expenses | 111 018.00 | 73 175.00 | | 111 018.00 |
270 Operating profit | 3 535.00 | 470.00 | | 3 535.00 |
280 Financial income | | 114.00 | | |
294 Financial expenses | 30.00 | 44.00 | | 30.00 |
310 Profit or loss | 3 505.00 | 541.00 | | 3 505.00 |
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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 | 312.00 | | | 312.00 |
490 Total Fixed Assets (Gross Value) | 25 258.00 | | | 25 258.00 |
492 Total Fixed Assets (Increases) | 312.00 | | | 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 988.00 | | | 10 988.00 |
378 Amount of deductible VAT on goods and services | 9 017.00 | | | 9 017.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 176.00 | | | 176.00 |
682 INCREASES Total Statement of Provisions | 176.00 | | | 176.00 |
