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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 | 700.00 | | 700.00 | 700.00 |
028 Tangible Assets | 26 369.00 | 21 956.00 | 4 414.00 | 26 369.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 27 084.00 | 21 956.00 | 5 129.00 | 27 084.00 |
050 Raw materials, supplies, in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
060 Merchandise inventory | 1 344.00 | | 1 344.00 | 1 344.00 |
068 Receivables – Trade and related accounts | 11 645.00 | 439.00 | 11 206.00 | 11 645.00 |
072 Receivables – Other | 1 409.00 | | 1 409.00 | 1 409.00 |
084 Cash | 20 745.00 | | 20 745.00 | 20 745.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 37 434.00 | 439.00 | 36 995.00 | 37 434.00 |
110 Total Assets | 64 519.00 | 22 395.00 | 42 124.00 | 64 519.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 800.00 | |
134 Retained Earnings | | | -6 294.00 | |
136 Profit for the Year | | | 849.00 | |
140 Regulated Provisions | | | 5.00 | |
142 Total Equity - Total I | | | 11 859.00 | |
156 Loans and similar debts | | | 7 763.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 11 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 187.00 | | |
172 Other debts | | | 10 364.00 | |
176 Total debts | | | 30 265.00 | |
180 Liabilities Total | | | 42 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
195 Of which payables due in more than one year | | | 3 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 449.00 | | | 145 449.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 145 450.00 | | | 145 450.00 |
234 Purchases of goods (including customs duties) | 13 324.00 | | | 13 324.00 |
236 Inventory change (goods) | 734.00 | | | 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 175.00 | | | 61 175.00 |
240 Inventory changes (raw materials and supplies) | -189.00 | | | -189.00 |
242 Other external expenses | 15 444.00 | | | 15 444.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 801.00 | | | 801.00 |
250 Staff compensation | 46 769.00 | | | 46 769.00 |
254 Depreciation and amortization | 5 892.00 | | | 5 892.00 |
256 Provisions | 439.00 | | | 439.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 144 431.00 | | | 144 431.00 |
270 Operating profit | 1 019.00 | | | 1 019.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | 849.00 | | | 849.00 |
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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 | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 26 509.00 | | | 26 509.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 172.00 | | | 20 172.00 |
378 Amount of deductible VAT on goods and services | 16 560.00 | | | 16 560.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5.00 | | | 5.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 439.00 | | | 439.00 |
682 INCREASES Total Statement of Provisions | 444.00 | | | 444.00 |
