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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 | 5 360.00 | | 5 360.00 | 5 360.00 |
028 Tangible Assets | 14 130.00 | 13 584.00 | 546.00 | 14 130.00 |
044 Total Fixed Assets | 19 490.00 | 13 584.00 | 5 906.00 | 19 490.00 |
050 Raw materials, supplies, in progress | 911.00 | | 911.00 | 911.00 |
068 Receivables – Trade and related accounts | 7 227.00 | | 7 227.00 | 7 227.00 |
072 Receivables – Other | 463.00 | | 463.00 | 463.00 |
084 Cash | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 8 631.00 | | 8 631.00 | 8 631.00 |
110 Total Assets | 28 121.00 | 13 584.00 | 14 538.00 | 28 121.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -13 733.00 | |
136 Profit for the Year | | | -5 756.00 | |
142 Total Equity - Total I | | | 2 510.00 | |
156 Loans and similar debts | | | 709.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 5 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234.00 | | |
172 Other debts | | | 3 271.00 | |
176 Total debts | | | 12 027.00 | |
180 Liabilities Total | | | 14 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 129.00 | | | 77 129.00 |
232 Total operating income excluding VAT | 77 129.00 | | | 77 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 390.00 | | | 21 390.00 |
240 Inventory changes (raw materials and supplies) | -333.00 | | | -333.00 |
242 Other external expenses | 22 148.00 | | | 22 148.00 |
244 Taxes, duties and similar payments | 489.00 | | | 489.00 |
24B (including equipment leasing) | 3 704.00 | | | 3 704.00 |
250 Staff compensation | 38 000.00 | | | 38 000.00 |
254 Depreciation and amortization | 1 191.00 | | | 1 191.00 |
264 Total operating expenses | 82 886.00 | | | 82 886.00 |
270 Operating profit | -5 756.00 | | | -5 756.00 |
310 Profit or loss | -5 756.00 | | | -5 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 027.00 | | | 27 027.00 |
494 Total Fixed Assets (Decreases) | 7 537.00 | | | 7 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 740.00 | | | 8 740.00 |
378 Amount of deductible VAT on goods and services | 6 501.00 | | | 6 501.00 |
