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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 21 614.00 | 9 439.00 | 12 175.00 | 21 614.00 |
040 Financial Assets | 2 559.00 | | 2 559.00 | 2 559.00 |
044 Total Fixed Assets | 54 173.00 | 9 439.00 | 44 734.00 | 54 173.00 |
050 Raw materials, supplies, in progress | 7 606.00 | | 7 606.00 | 7 606.00 |
064 Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
072 Receivables – Other | 3 534.00 | | 3 534.00 | 3 534.00 |
084 Cash | 1 034.00 | | 1 034.00 | 1 034.00 |
092 Prepaid expenses | 751.00 | | 751.00 | 751.00 |
096 Total Current Assets + Prepaid Expenses | 13 622.00 | | 13 622.00 | 13 622.00 |
110 Total Assets | 67 795.00 | 9 439.00 | 58 356.00 | 67 795.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 284.00 | |
136 Profit for the Year | | | 4 422.00 | |
142 Total Equity - Total I | | | 9 523.00 | |
156 Loans and similar debts | | | 241.00 | |
166 Suppliers and related accounts | | | 5 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 048.00 | | |
172 Other debts | | | 43 569.00 | |
176 Total debts | | | 48 833.00 | |
180 Liabilities Total | | | 58 356.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 005.00 | | | 133 005.00 |
222 Inventory production | 2 921.00 | | | 2 921.00 |
230 Other income | 528.00 | | | 528.00 |
232 Total operating income excluding VAT | 136 455.00 | | | 136 455.00 |
234 Purchases of goods (including customs duties) | 1 015.00 | | | 1 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 358.00 | | | 24 358.00 |
240 Inventory changes (raw materials and supplies) | 1 072.00 | | | 1 072.00 |
242 Other external expenses | 39 170.00 | | | 39 170.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 468.00 | | | 1 468.00 |
250 Staff compensation | 54 188.00 | | | 54 188.00 |
252 Social security contributions | 13 325.00 | | | 13 325.00 |
254 Depreciation and amortization | 7 221.00 | | | 7 221.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 141 832.00 | | | 141 832.00 |
270 Operating profit | -5 378.00 | | | -5 378.00 |
290 Exceptional income | 11 500.00 | | | 11 500.00 |
294 Financial expenses | 1 166.00 | | | 1 166.00 |
300 Exceptional expenses | 3 924.00 | | | 3 924.00 |
306 Income tax's | -3 389.00 | | | -3 389.00 |
310 Profit or loss | 4 422.00 | | | 4 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 70 385.00 | | | 70 385.00 |
494 Total Fixed Assets (Decreases) | 16 212.00 | | | 16 212.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 925.00 | | | 3 925.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 576.00 | | | 7 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 242.00 | | | 29 242.00 |
378 Amount of deductible VAT on goods and services | 8 144.00 | | | 8 144.00 |
