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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 22 969.00 | 5 793.00 | 17 176.00 | 22 969.00 |
040 Financial Assets | 2 862.00 | | 2 862.00 | 2 862.00 |
044 Total Fixed Assets | 75 831.00 | 5 793.00 | 70 038.00 | 75 831.00 |
064 Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
068 Receivables – Trade and related accounts | 620.00 | | 620.00 | 620.00 |
072 Receivables – Other | 314.00 | | 314.00 | 314.00 |
084 Cash | 4 981.00 | | 4 981.00 | 4 981.00 |
092 Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
096 Total Current Assets + Prepaid Expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
110 Total Assets | 82 913.00 | 5 793.00 | 77 120.00 | 82 913.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -17 352.00 | |
136 Profit for the Year | | | 9 741.00 | |
142 Total Equity - Total I | | | -6 611.00 | |
156 Loans and similar debts | | | 18 624.00 | |
164 Advances and down payments received on current orders | | | 282.00 | |
166 Suppliers and related accounts | | | 2 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 741.00 | | |
172 Other debts | | | 62 299.00 | |
176 Total debts | | | 83 731.00 | |
180 Liabilities Total | | | 77 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 788.00 | |
193 Of which financial assets due in less than one year | | | 2 862.00 | |
195 Of which payables due in more than one year | | | 11 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 349.00 | 42 227.00 | | 44 349.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 44 368.00 | 44 228.00 | | 44 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 759.00 | 6 065.00 | | 3 759.00 |
242 Other external expenses | 26 208.00 | 22 221.00 | | 26 208.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 189.00 | 138.00 | | 189.00 |
250 Staff compensation | 670.00 | 3 010.00 | | 670.00 |
252 Social security contributions | 887.00 | 3 120.00 | | 887.00 |
254 Depreciation and amortization | 1 892.00 | 1 356.00 | | 1 892.00 |
262 Other expenses | 1.00 | -1.00 | | 1.00 |
264 Total operating expenses | 33 606.00 | 35 910.00 | | 33 606.00 |
270 Operating profit | 10 762.00 | 8 318.00 | | 10 762.00 |
294 Financial expenses | 1 021.00 | 1 097.00 | | 1 021.00 |
310 Profit or loss | 9 741.00 | 7 221.00 | | 9 741.00 |
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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 | 1 750.00 | | | 1 750.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 74 043.00 | | | 74 043.00 |
492 Total Fixed Assets (Increases) | 1 788.00 | | | 1 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 767.00 | | | 8 767.00 |
378 Amount of deductible VAT on goods and services | 2 828.00 | | | 2 828.00 |
