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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 913.00 | 3 913.00 | | 3 913.00 |
028 Tangible Assets | 12 706.00 | 11 741.00 | 965.00 | 12 706.00 |
044 Total Fixed Assets | 31 620.00 | 15 654.00 | 15 965.00 | 31 620.00 |
050 Raw materials, supplies, in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
068 Receivables – Trade and related accounts | 18 367.00 | | 18 367.00 | 18 367.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
084 Cash | 11 524.00 | | 11 524.00 | 11 524.00 |
092 Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
096 Total Current Assets + Prepaid Expenses | 40 179.00 | | 40 179.00 | 40 179.00 |
110 Total Assets | 71 799.00 | 15 654.00 | 56 144.00 | 71 799.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 060.00 | |
132 Other Reserves | | | 20 157.00 | |
134 Retained Earnings | | | -23 768.00 | |
136 Profit for the Year | | | 9 948.00 | |
142 Total Equity - Total I | | | 37 398.00 | |
164 Advances and down payments received on current orders | | | 7 300.00 | |
166 Suppliers and related accounts | | | 6 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 361.00 | | |
172 Other debts | | | 4 834.00 | |
176 Total debts | | | 18 746.00 | |
180 Liabilities Total | | | 56 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 201.00 | | | 138 201.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
230 Other income | 165.00 | | | 165.00 |
232 Total operating income excluding VAT | 144 367.00 | | | 144 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 008.00 | | | 36 008.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 46 582.00 | | | 46 582.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 3 799.00 | | | 3 799.00 |
24B (including equipment leasing) | 4 788.00 | | | 4 788.00 |
250 Staff compensation | 29 530.00 | | | 29 530.00 |
252 Social security contributions | 18 460.00 | | | 18 460.00 |
254 Depreciation and amortization | 388.00 | | | 388.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 134 418.00 | | | 134 418.00 |
270 Operating profit | 9 948.00 | | | 9 948.00 |
310 Profit or loss | 9 948.00 | | | 9 948.00 |
316 Non-deductible compensation and personal benefits | 1.00 | | | 1.00 |
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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 | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 30 980.00 | | | 30 980.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 497.00 | | | 17 497.00 |
378 Amount of deductible VAT on goods and services | 10 368.00 | | | 10 368.00 |
