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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 | 2 925.00 | | 2 925.00 | 2 925.00 |
014 Intangible Assets - Other | 15 842.00 | 10 590.00 | 5 252.00 | 15 842.00 |
028 Tangible Assets | 51 855.00 | 49 656.00 | 2 199.00 | 51 855.00 |
044 Total Fixed Assets | 70 621.00 | 60 246.00 | 10 375.00 | 70 621.00 |
068 Receivables – Trade and related accounts | 10 120.00 | | 10 120.00 | 10 120.00 |
072 Receivables – Other | 2 658.00 | | 2 658.00 | 2 658.00 |
084 Cash | 3 369.00 | | 3 369.00 | 3 369.00 |
092 Prepaid expenses | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 16 979.00 | | 16 979.00 | 16 979.00 |
110 Total Assets | 87 600.00 | 60 246.00 | 27 354.00 | 87 600.00 |
120 Share or Individual Capital | | | 28 800.00 | |
126 Legal Reserve | | | 137.00 | |
132 Other Reserves | | | 1 758.00 | |
134 Retained Earnings | | | -16 251.00 | |
136 Profit for the Year | | | 90.00 | |
142 Total Equity - Total I | | | 14 534.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 1 099.00 | |
172 Other debts | | | 7 721.00 | |
176 Total debts | | | 12 820.00 | |
180 Liabilities Total | | | 27 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 031.00 | | | 90 031.00 |
230 Other income | 1 171.00 | | | 1 171.00 |
232 Total operating income excluding VAT | 91 202.00 | | | 91 202.00 |
236 Inventory change (goods) | 6 520.00 | | | 6 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 620.00 | | | 7 620.00 |
240 Inventory changes (raw materials and supplies) | 8 670.00 | | | 8 670.00 |
242 Other external expenses | 20 985.00 | | | 20 985.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 405.00 | | | 1 405.00 |
250 Staff compensation | 28 387.00 | | | 28 387.00 |
252 Social security contributions | 13 200.00 | | | 13 200.00 |
254 Depreciation and amortization | 4 999.00 | | | 4 999.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 91 790.00 | | | 91 790.00 |
270 Operating profit | -589.00 | | | -589.00 |
290 Exceptional income | 842.00 | | | 842.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
310 Profit or loss | 90.00 | | | 90.00 |
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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 | 912.00 | | | 912.00 |
490 Total Fixed Assets (Gross Value) | 69 709.00 | | | 69 709.00 |
492 Total Fixed Assets (Increases) | 912.00 | | | 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 474.00 | | | 11 474.00 |
378 Amount of deductible VAT on goods and services | 4 738.00 | | | 4 738.00 |
