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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 333 706.00 | 329 399.00 | 4 307.00 | 333 706.00 |
040 Financial Assets | 299.00 | | 299.00 | 299.00 |
044 Total Fixed Assets | 359 004.00 | 329 399.00 | 29 605.00 | 359 004.00 |
050 Raw materials, supplies, in progress | 12 593.00 | | 12 593.00 | 12 593.00 |
068 Receivables – Trade and related accounts | 41 104.00 | | 41 104.00 | 41 104.00 |
072 Receivables – Other | 15 481.00 | | 15 481.00 | 15 481.00 |
084 Cash | 73 868.00 | | 73 868.00 | 73 868.00 |
092 Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
096 Total Current Assets + Prepaid Expenses | 144 525.00 | | 144 525.00 | 144 525.00 |
110 Total Assets | 503 529.00 | 329 399.00 | 174 130.00 | 503 529.00 |
120 Share or Individual Capital | | | 401 000.00 | |
134 Retained Earnings | | | -246 835.00 | |
136 Profit for the Year | | | 6 589.00 | |
142 Total Equity - Total I | | | 160 754.00 | |
166 Suppliers and related accounts | | | 5 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 037.00 | | |
172 Other debts | | | 8 117.00 | |
176 Total debts | | | 13 376.00 | |
180 Liabilities Total | | | 174 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 962.00 | | | 73 962.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 3 289.00 | | | 3 289.00 |
232 Total operating income excluding VAT | 79 251.00 | | | 79 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 319.00 | | | 16 319.00 |
240 Inventory changes (raw materials and supplies) | -355.00 | | | -355.00 |
242 Other external expenses | 44 283.00 | | | 44 283.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 1 604.00 | | | 1 604.00 |
252 Social security contributions | 483.00 | | | 483.00 |
254 Depreciation and amortization | 17 453.00 | | | 17 453.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 79 792.00 | | | 79 792.00 |
270 Operating profit | -540.00 | | | -540.00 |
290 Exceptional income | 7 520.00 | | | 7 520.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
310 Profit or loss | 6 589.00 | | | 6 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 382 504.00 | | | 382 504.00 |
494 Total Fixed Assets (Decreases) | 23 500.00 | | | 23 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 370.00 | | | 370.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 520.00 | | | 7 520.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 150.00 | | | 7 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 232.00 | | | 19 232.00 |
378 Amount of deductible VAT on goods and services | 11 434.00 | | | 11 434.00 |
