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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 | 12 348.00 | | 12 348.00 | 12 348.00 |
028 Tangible Assets | 30 362.00 | 4 712.00 | 25 650.00 | 30 362.00 |
040 Financial Assets | 2 922.00 | | 2 922.00 | 2 922.00 |
044 Total Fixed Assets | 45 632.00 | 4 712.00 | 40 920.00 | 45 632.00 |
060 Merchandise inventory | 328.00 | | 328.00 | 328.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 097.00 | | 10 097.00 | 10 097.00 |
084 Cash | 10 839.00 | | 10 839.00 | 10 839.00 |
096 Total Current Assets + Prepaid Expenses | 21 264.00 | | 21 264.00 | 21 264.00 |
110 Total Assets | 66 896.00 | 4 712.00 | 62 184.00 | 66 896.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
132 Other Reserves | | | 403.00 | |
134 Retained Earnings | | | 3 927.00 | |
136 Profit for the Year | | | -9 896.00 | |
142 Total Equity - Total I | | | 6 172.00 | |
166 Suppliers and related accounts | | | 10 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 999.00 | | |
172 Other debts | | | 45 326.00 | |
176 Total debts | | | 56 011.00 | |
180 Liabilities Total | | | 62 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 051.00 | 45 567.00 | | 38 051.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 38 116.00 | 45 567.00 | | 38 116.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 904.00 | | |
240 Inventory changes (raw materials and supplies) | -2.00 | 56.00 | | -2.00 |
242 Other external expenses | 24 429.00 | 21 587.00 | | 24 429.00 |
244 Taxes, duties and similar payments | 1 321.00 | 1 406.00 | | 1 321.00 |
250 Staff compensation | 13 300.00 | 12 600.00 | | 13 300.00 |
252 Social security contributions | 6 106.00 | 4 873.00 | | 6 106.00 |
254 Depreciation and amortization | 2 850.00 | | | 2 850.00 |
262 Other expenses | 7.00 | 82.00 | | 7.00 |
264 Total operating expenses | 48 012.00 | 42 508.00 | | 48 012.00 |
270 Operating profit | -9 896.00 | 3 059.00 | | -9 896.00 |
306 Income tax's | | 459.00 | | |
310 Profit or loss | -9 896.00 | 2 600.00 | | -9 896.00 |
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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 | 28 500.00 | | | 28 500.00 |
490 Total Fixed Assets (Gross Value) | 17 132.00 | | | 17 132.00 |
492 Total Fixed Assets (Increases) | 28 500.00 | | | 28 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 610.00 | | | 7 610.00 |
378 Amount of deductible VAT on goods and services | 9 117.00 | | | 9 117.00 |
