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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 | 4 440.00 | | 4 440.00 | 4 440.00 |
014 Intangible Assets - Other | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 36 879.00 | 26 503.00 | 10 376.00 | 36 879.00 |
044 Total Fixed Assets | 41 485.00 | 26 669.00 | 14 816.00 | 41 485.00 |
050 Raw materials, supplies, in progress | 8 796.00 | | 8 796.00 | 8 796.00 |
068 Receivables – Trade and related accounts | 21 696.00 | | 21 696.00 | 21 696.00 |
072 Receivables – Other | 107.00 | | 107.00 | 107.00 |
084 Cash | 26 154.00 | | 26 154.00 | 26 154.00 |
092 Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
096 Total Current Assets + Prepaid Expenses | 59 518.00 | | 59 518.00 | 59 518.00 |
110 Total Assets | 101 004.00 | 26 669.00 | 74 335.00 | 101 004.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 10 677.00 | |
136 Profit for the Year | | | 1 647.00 | |
142 Total Equity - Total I | | | 34 324.00 | |
164 Advances and down payments received on current orders | | | 1 327.00 | |
166 Suppliers and related accounts | | | 9 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 6 514.00 | |
174 Prepaid income | | | 22 573.00 | |
176 Total debts | | | 40 010.00 | |
180 Liabilities Total | | | 74 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 670.00 | | | 123 670.00 |
232 Total operating income excluding VAT | 123 670.00 | | | 123 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 487.00 | | | 47 487.00 |
240 Inventory changes (raw materials and supplies) | -1 299.00 | | | -1 299.00 |
242 Other external expenses | 44 076.00 | | | 44 076.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
24B (including equipment leasing) | 382.00 | | | 382.00 |
250 Staff compensation | 27 271.00 | | | 27 271.00 |
252 Social security contributions | 603.00 | | | 603.00 |
254 Depreciation and amortization | 2 826.00 | | | 2 826.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 121 937.00 | | | 121 937.00 |
270 Operating profit | 1 733.00 | | | 1 733.00 |
294 Financial expenses | 85.00 | | | 85.00 |
310 Profit or loss | 1 647.00 | | | 1 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 642.00 | | | 1 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 47 486.00 | | | 47 486.00 |
492 Total Fixed Assets (Increases) | 2 382.00 | | | 2 382.00 |
494 Total Fixed Assets (Decreases) | 8 383.00 | | | 8 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 387.00 | | | 18 387.00 |
378 Amount of deductible VAT on goods and services | 17 897.00 | | | 17 897.00 |
