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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 216.00 | 35.00 | 181.00 | 216.00 |
028 Tangible Assets | 6 166.00 | 1 667.00 | 4 498.00 | 6 166.00 |
040 Financial Assets | 1 211.00 | | 1 211.00 | 1 211.00 |
044 Total Fixed Assets | 10 594.00 | 1 702.00 | 8 891.00 | 10 594.00 |
050 Raw materials, supplies, in progress | 1 663.00 | | 1 663.00 | 1 663.00 |
068 Receivables – Trade and related accounts | 985.00 | | 985.00 | 985.00 |
072 Receivables – Other | 9 667.00 | | 9 667.00 | 9 667.00 |
084 Cash | 5 566.00 | | 5 566.00 | 5 566.00 |
092 Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
096 Total Current Assets + Prepaid Expenses | 19 080.00 | | 19 080.00 | 19 080.00 |
110 Total Assets | 29 674.00 | 1 702.00 | 27 972.00 | 29 674.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -656.00 | |
142 Total Equity - Total I | | | 1 343.00 | |
156 Loans and similar debts | | | 13 301.00 | |
166 Suppliers and related accounts | | | 4 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 865.00 | | |
172 Other debts | | | 8 886.00 | |
176 Total debts | | | 26 628.00 | |
180 Liabilities Total | | | 27 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 594.00 | |
195 Of which payables due in more than one year | | | 12 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 135.00 | | | 2 135.00 |
218 Production of services sold - France | 66 938.00 | | | 66 938.00 |
232 Total operating income excluding VAT | 69 074.00 | | | 69 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 487.00 | | | 6 487.00 |
240 Inventory changes (raw materials and supplies) | -1 663.00 | | | -1 663.00 |
242 Other external expenses | 31 265.00 | | | 31 265.00 |
244 Taxes, duties and similar payments | 306.00 | | | 306.00 |
250 Staff compensation | 28 637.00 | | | 28 637.00 |
252 Social security contributions | 3 156.00 | | | 3 156.00 |
254 Depreciation and amortization | 1 702.00 | | | 1 702.00 |
262 Other expenses | 4 575.00 | | | 4 575.00 |
264 Total operating expenses | 74 467.00 | | | 74 467.00 |
270 Operating profit | -5 392.00 | | | -5 392.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | -656.00 | | | -656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 216.00 | | | 216.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 166.00 | | | 6 166.00 |
482 INCREASES Financial Assets | 1 211.00 | | | 1 211.00 |
492 Total Fixed Assets (Increases) | 10 594.00 | | | 10 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 757.00 | | | 13 757.00 |
378 Amount of deductible VAT on goods and services | 6 935.00 | | | 6 935.00 |
