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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
028 Tangible Assets | 15 020.00 | 14 766.00 | 254.00 | 15 020.00 |
040 Financial Assets | 3 999.00 | | 3 999.00 | 3 999.00 |
044 Total Fixed Assets | 54 082.00 | 14 766.00 | 39 316.00 | 54 082.00 |
050 Raw materials, supplies, in progress | 9 295.00 | | 9 295.00 | 9 295.00 |
064 Advances and down payments on orders | 3 244.00 | | 3 244.00 | 3 244.00 |
072 Receivables – Other | 2 281.00 | | 2 281.00 | 2 281.00 |
084 Cash | 8 064.00 | | 8 064.00 | 8 064.00 |
096 Total Current Assets + Prepaid Expenses | 22 884.00 | | 22 884.00 | 22 884.00 |
110 Total Assets | 76 966.00 | 14 766.00 | 62 200.00 | 76 966.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 780.00 | |
134 Retained Earnings | | | 864.00 | |
136 Profit for the Year | | | 405.00 | |
142 Total Equity - Total I | | | 20 849.00 | |
166 Suppliers and related accounts | | | 9 863.00 | |
172 Other debts | | | 31 488.00 | |
176 Total debts | | | 41 351.00 | |
180 Liabilities Total | | | 62 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 835.00 | | | 4 835.00 |
218 Production of services sold - France | 96 169.00 | | | 96 169.00 |
232 Total operating income excluding VAT | 101 004.00 | | | 101 004.00 |
234 Purchases of goods (including customs duties) | 8 320.00 | | | 8 320.00 |
236 Inventory change (goods) | -33.00 | | | -33.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 663.00 | | | 3 663.00 |
242 Other external expenses | 29 825.00 | | | 29 825.00 |
244 Taxes, duties and similar payments | 2 945.00 | | | 2 945.00 |
250 Staff compensation | 43 935.00 | | | 43 935.00 |
252 Social security contributions | 11 321.00 | | | 11 321.00 |
254 Depreciation and amortization | 3 164.00 | | | 3 164.00 |
264 Total operating expenses | 103 140.00 | | | 103 140.00 |
270 Operating profit | -2 136.00 | | | -2 136.00 |
290 Exceptional income | 5 288.00 | | | 5 288.00 |
294 Financial expenses | 206.00 | | | 206.00 |
300 Exceptional expenses | 2 541.00 | | | 2 541.00 |
310 Profit or loss | 405.00 | | | 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 71 885.00 | | | 71 885.00 |
494 Total Fixed Assets (Decreases) | 17 803.00 | | | 17 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 201.00 | | | 20 201.00 |
378 Amount of deductible VAT on goods and services | 8 378.00 | | | 8 378.00 |
