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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 | 25 990.00 | 10 351.00 | 15 639.00 | 25 990.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 56 088.00 | 10 351.00 | 45 737.00 | 56 088.00 |
050 Raw materials, supplies, in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
068 Receivables – Trade and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 600.00 | | 600.00 | 600.00 |
080 Sellable securities | 2 104.00 | | 2 104.00 | 2 104.00 |
084 Cash | 2 376.00 | | 2 376.00 | 2 376.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 13 832.00 | | 13 832.00 | 13 832.00 |
110 Total Assets | 69 920.00 | 10 351.00 | 59 569.00 | 69 920.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 572.00 | |
136 Profit for the Year | | | 624.00 | |
142 Total Equity - Total I | | | 21 496.00 | |
156 Loans and similar debts | | | 10 573.00 | |
166 Suppliers and related accounts | | | 3 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 330.00 | | |
172 Other debts | | | 23 744.00 | |
176 Total debts | | | 38 073.00 | |
180 Liabilities Total | | | 59 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 443.00 | | | 75 443.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 75 446.00 | | | 75 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 609.00 | | | 19 609.00 |
240 Inventory changes (raw materials and supplies) | -3 050.00 | | | -3 050.00 |
242 Other external expenses | 41 918.00 | | | 41 918.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 1 269.00 | | | 1 269.00 |
24B (including equipment leasing) | 5 316.00 | | | 5 316.00 |
250 Staff compensation | 7 700.00 | | | 7 700.00 |
252 Social security contributions | 4 499.00 | | | 4 499.00 |
254 Depreciation and amortization | 2 223.00 | | | 2 223.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 74 246.00 | | | 74 246.00 |
270 Operating profit | 1 201.00 | | | 1 201.00 |
294 Financial expenses | 208.00 | | | 208.00 |
306 Income tax's | 369.00 | | | 369.00 |
310 Profit or loss | 624.00 | | | 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 798.00 | | | 13 798.00 |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 42 192.00 | | | 42 192.00 |
492 Total Fixed Assets (Increases) | 13 896.00 | | | 13 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 089.00 | | | 15 089.00 |
378 Amount of deductible VAT on goods and services | 7 884.00 | | | 7 884.00 |
