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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 3 717.00 | 3 169.00 | 549.00 | 3 717.00 |
040 Financial Assets | 1 102.00 | | 1 102.00 | 1 102.00 |
044 Total Fixed Assets | 21 820.00 | 3 169.00 | 18 651.00 | 21 820.00 |
050 Raw materials, supplies, in progress | 605.00 | | 605.00 | 605.00 |
072 Receivables – Other | 2 425.00 | | 2 425.00 | 2 425.00 |
084 Cash | 7 181.00 | | 7 181.00 | 7 181.00 |
096 Total Current Assets + Prepaid Expenses | 10 211.00 | | 10 211.00 | 10 211.00 |
110 Total Assets | 32 031.00 | 3 169.00 | 28 862.00 | 32 031.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 4 071.00 | |
136 Profit for the Year | | | 1 874.00 | |
142 Total Equity - Total I | | | 22 345.00 | |
166 Suppliers and related accounts | | | 964.00 | |
172 Other debts | | | 5 553.00 | |
176 Total debts | | | 6 517.00 | |
180 Liabilities Total | | | 28 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 717.00 | |
199 Of which current accounts of debit partners | | | 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 601.00 | | | 33 601.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 34 103.00 | | | 34 103.00 |
234 Purchases of goods (including customs duties) | 15.00 | | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 388.00 | | | 2 388.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | | | -45.00 |
242 Other external expenses | 17 176.00 | | | 17 176.00 |
243 (including business tax) | -14 471.00 | | | -14 471.00 |
244 Taxes, duties and similar payments | 1 724.00 | | | 1 724.00 |
250 Staff compensation | 8 981.00 | | | 8 981.00 |
252 Social security contributions | 1 724.00 | | | 1 724.00 |
254 Depreciation and amortization | 169.00 | | | 169.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 133.00 | | | 32 133.00 |
270 Operating profit | 1 970.00 | | | 1 970.00 |
294 Financial expenses | 96.00 | | | 96.00 |
310 Profit or loss | 1 874.00 | | | 1 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 21 102.00 | | | 21 102.00 |
492 Total Fixed Assets (Increases) | 717.00 | | | 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 720.00 | | | 6 720.00 |
378 Amount of deductible VAT on goods and services | 1 982.00 | | | 1 982.00 |
