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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 8 966.00 | 8 260.00 | 706.00 | 8 966.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 37 366.00 | 8 260.00 | 29 106.00 | 37 366.00 |
050 Raw materials, supplies, in progress | 1 911.00 | | 1 911.00 | 1 911.00 |
072 Receivables – Other | 1 630.00 | | 1 630.00 | 1 630.00 |
084 Cash | 9 529.00 | | 9 529.00 | 9 529.00 |
096 Total Current Assets + Prepaid Expenses | 13 070.00 | | 13 070.00 | 13 070.00 |
110 Total Assets | 50 436.00 | 8 260.00 | 42 176.00 | 50 436.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 392.00 | |
136 Profit for the Year | | | 1 283.00 | |
142 Total Equity - Total I | | | 19 874.00 | |
156 Loans and similar debts | | | 12 820.00 | |
166 Suppliers and related accounts | | | 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 579.00 | | |
172 Other debts | | | 8 729.00 | |
176 Total debts | | | 22 302.00 | |
180 Liabilities Total | | | 42 176.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 552.00 | 76 170.00 | | 75 552.00 |
230 Other income | 7.00 | 4.00 | | 7.00 |
232 Total operating income excluding VAT | 75 558.00 | 76 174.00 | | 75 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 674.00 | 4 075.00 | | 8 674.00 |
240 Inventory changes (raw materials and supplies) | -41.00 | -139.00 | | -41.00 |
242 Other external expenses | 22 910.00 | 28 232.00 | | 22 910.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 2 389.00 | 2 027.00 | | 2 389.00 |
250 Staff compensation | 35 730.00 | 23 448.00 | | 35 730.00 |
252 Social security contributions | 3 401.00 | 4 368.00 | | 3 401.00 |
254 Depreciation and amortization | 2 231.00 | 6 457.00 | | 2 231.00 |
264 Total operating expenses | 75 293.00 | 68 469.00 | | 75 293.00 |
270 Operating profit | 265.00 | 7 705.00 | | 265.00 |
290 Exceptional income | 6 680.00 | 1 092.00 | | 6 680.00 |
294 Financial expenses | 330.00 | 281.00 | | 330.00 |
300 Exceptional expenses | 5 204.00 | 7 443.00 | | 5 204.00 |
306 Income tax's | 128.00 | 14.00 | | 128.00 |
310 Profit or loss | 1 283.00 | 1 058.00 | | 1 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 60 425.00 | | | 60 425.00 |
494 Total Fixed Assets (Decreases) | 23 059.00 | | | 23 059.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 049.00 | | | 3 049.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 631.00 | | | 3 631.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 631.00 | | | 3 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 110.00 | | | 15 110.00 |
378 Amount of deductible VAT on goods and services | 3 651.00 | | | 3 651.00 |
