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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 165.00 | 165.00 | | 165.00 |
028 Tangible Assets | 14 494.00 | 13 153.00 | 1 341.00 | 14 494.00 |
040 Financial Assets | 1 184.00 | | 1 184.00 | 1 184.00 |
044 Total Fixed Assets | 58 844.00 | 13 318.00 | 45 525.00 | 58 844.00 |
050 Raw materials, supplies, in progress | 3 575.00 | | 3 575.00 | 3 575.00 |
068 Receivables – Trade and related accounts | 1 069.00 | | 1 069.00 | 1 069.00 |
072 Receivables – Other | 1 851.00 | | 1 851.00 | 1 851.00 |
084 Cash | 20 612.00 | | 20 612.00 | 20 612.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 27 667.00 | | 27 667.00 | 27 667.00 |
110 Total Assets | 86 512.00 | 13 318.00 | 73 193.00 | 86 512.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 674.00 | |
136 Profit for the Year | | | -5 389.00 | |
142 Total Equity - Total I | | | 55 085.00 | |
156 Loans and similar debts | | | 11 752.00 | |
166 Suppliers and related accounts | | | 3 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 716.00 | | |
172 Other debts | | | 3 276.00 | |
176 Total debts | | | 18 108.00 | |
180 Liabilities Total | | | 73 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
195 Of which payables due in more than one year | | | 6 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 385.00 | | | 46 385.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 386.00 | | | 48 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 798.00 | | | 20 798.00 |
240 Inventory changes (raw materials and supplies) | -575.00 | | | -575.00 |
242 Other external expenses | 18 235.00 | | | 18 235.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 1 608.00 | | | 1 608.00 |
24B (including equipment leasing) | 5 011.00 | | | 5 011.00 |
250 Staff compensation | 12 654.00 | | | 12 654.00 |
254 Depreciation and amortization | 2 471.00 | | | 2 471.00 |
264 Total operating expenses | 55 194.00 | | | 55 194.00 |
270 Operating profit | -6 807.00 | | | -6 807.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 22 500.00 | | | 22 500.00 |
294 Financial expenses | 376.00 | | | 376.00 |
300 Exceptional expenses | 20 724.00 | | | 20 724.00 |
310 Profit or loss | -5 389.00 | | | -5 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 150.00 | | | 23 150.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 58 644.00 | | | 58 644.00 |
492 Total Fixed Assets (Increases) | 23 350.00 | | | 23 350.00 |
494 Total Fixed Assets (Decreases) | 23 150.00 | | | 23 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 724.00 | | | 20 724.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 775.00 | | | 1 775.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 775.00 | | | 1 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 986.00 | | | 9 986.00 |
378 Amount of deductible VAT on goods and services | 6 895.00 | | | 6 895.00 |
