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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 32 752.00 | 31 141.00 | 1 610.00 | 32 752.00 |
044 Total Fixed Assets | 42 752.00 | 31 141.00 | 11 610.00 | 42 752.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 15 408.00 | | 15 408.00 | 15 408.00 |
072 Receivables – Other | | | | |
084 Cash | 10 717.00 | | 10 717.00 | 10 717.00 |
092 Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 30 119.00 | | 30 119.00 | 30 119.00 |
110 Total Assets | 72 871.00 | 31 141.00 | 41 729.00 | 72 871.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 570.00 | |
134 Retained Earnings | | | -11 456.00 | |
136 Profit for the Year | | | 10 474.00 | |
142 Total Equity - Total I | | | 15 388.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 683.00 | | |
172 Other debts | | | 9 713.00 | |
176 Total debts | | | 26 341.00 | |
180 Liabilities Total | | | 41 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 902.00 | 54 492.00 | | 104 902.00 |
230 Other income | 1.00 | 36.00 | | 1.00 |
232 Total operating income excluding VAT | 104 904.00 | 54 528.00 | | 104 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 348.00 | 12 957.00 | | 38 348.00 |
240 Inventory changes (raw materials and supplies) | | -500.00 | | |
242 Other external expenses | 21 048.00 | 15 390.00 | | 21 048.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 2 485.00 | 3 159.00 | | 2 485.00 |
24B (including equipment leasing) | 3 679.00 | | | 3 679.00 |
250 Staff compensation | 27 200.00 | 13 500.00 | | 27 200.00 |
252 Social security contributions | 3 872.00 | 7 135.00 | | 3 872.00 |
254 Depreciation and amortization | 586.00 | 1 139.00 | | 586.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 540.00 | 52 779.00 | | 93 540.00 |
270 Operating profit | 11 364.00 | 1 748.00 | | 11 364.00 |
294 Financial expenses | 50.00 | 69.00 | | 50.00 |
300 Exceptional expenses | 230.00 | 794.00 | | 230.00 |
306 Income tax's | 610.00 | | | 610.00 |
310 Profit or loss | 10 474.00 | 886.00 | | 10 474.00 |
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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 | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 57 289.00 | | | 57 289.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
494 Total Fixed Assets (Decreases) | 15 645.00 | | | 15 645.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 143.00 | | | 143.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -143.00 | | | -143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 285.00 | | | 15 285.00 |
378 Amount of deductible VAT on goods and services | 10 812.00 | | | 10 812.00 |
