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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
014 Intangible Assets - Other | 904.00 | 439.00 | 465.00 | 904.00 |
028 Tangible Assets | 14 256.00 | 3 993.00 | 10 263.00 | 14 256.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 31 260.00 | 4 432.00 | 26 828.00 | 31 260.00 |
050 Raw materials, supplies, in progress | 7 544.00 | | 7 544.00 | 7 544.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 4 047.00 | | 4 047.00 | 4 047.00 |
084 Cash | 11 180.00 | | 11 180.00 | 11 180.00 |
096 Total Current Assets + Prepaid Expenses | 24 571.00 | | 24 571.00 | 24 571.00 |
110 Total Assets | 55 831.00 | 4 432.00 | 51 399.00 | 55 831.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 8 211.00 | |
142 Total Equity - Total I | | | 9 711.00 | |
156 Loans and similar debts | | | 23 183.00 | |
166 Suppliers and related accounts | | | 6 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 12 489.00 | |
176 Total debts | | | 41 688.00 | |
180 Liabilities Total | | | 51 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 260.00 | |
193 Of which financial assets due in less than one year | | | 600.00 | |
195 Of which payables due in more than one year | | | 17 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 794.00 | | | 7 794.00 |
218 Production of services sold - France | 86 454.00 | | | 86 454.00 |
230 Other income | 228.00 | | | 228.00 |
232 Total operating income excluding VAT | 94 476.00 | | | 94 476.00 |
234 Purchases of goods (including customs duties) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 153.00 | | | 13 153.00 |
240 Inventory changes (raw materials and supplies) | -7 544.00 | | | -7 544.00 |
242 Other external expenses | 27 564.00 | | | 27 564.00 |
244 Taxes, duties and similar payments | 178.00 | | | 178.00 |
250 Staff compensation | 35 829.00 | | | 35 829.00 |
252 Social security contributions | 9 964.00 | | | 9 964.00 |
254 Depreciation and amortization | 4 432.00 | | | 4 432.00 |
262 Other expenses | 490.00 | | | 490.00 |
264 Total operating expenses | 84 267.00 | | | 84 267.00 |
270 Operating profit | 10 209.00 | | | 10 209.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 728.00 | | | 728.00 |
306 Income tax's | 1 272.00 | | | 1 272.00 |
310 Profit or loss | 8 211.00 | | | 8 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 500.00 | | | 15 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 904.00 | | | 904.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 203.00 | | | 4 203.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 274.00 | | | 5 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 779.00 | | | 4 779.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 31 260.00 | | | 31 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 850.00 | | | 18 850.00 |
378 Amount of deductible VAT on goods and services | 5 067.00 | | | 5 067.00 |
