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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 073.00 | | 2 073.00 | 2 073.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
110 Total Assets | 2 073.00 | | 2 073.00 | 2 073.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 360.00 | |
132 Other Reserves | | | 1 146.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -11 178.00 | |
142 Total Equity - Total I | | | -1 672.00 | |
156 Loans and similar debts | | | 2 608.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 144.00 | |
176 Total debts | | | 3 744.00 | |
180 Liabilities Total | | | 2 073.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 263.00 | 104 361.00 | | 68 263.00 |
222 Inventory production | | -11 195.00 | | |
230 Other income | 1 815.00 | 1 369.00 | | 1 815.00 |
232 Total operating income excluding VAT | 70 078.00 | 94 535.00 | | 70 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 166.00 | 24 435.00 | | 15 166.00 |
240 Inventory changes (raw materials and supplies) | 355.00 | 472.00 | | 355.00 |
242 Other external expenses | 25 127.00 | 27 081.00 | | 25 127.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 3 937.00 | 3 899.00 | | 3 937.00 |
24B (including equipment leasing) | 5 824.00 | | | 5 824.00 |
250 Staff compensation | 17 000.00 | 20 000.00 | | 17 000.00 |
252 Social security contributions | 14 402.00 | 14 820.00 | | 14 402.00 |
254 Depreciation and amortization | 194.00 | 865.00 | | 194.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 76 183.00 | 91 572.00 | | 76 183.00 |
270 Operating profit | -6 105.00 | 2 963.00 | | -6 105.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 76.00 | 39.00 | | 76.00 |
300 Exceptional expenses | 5 397.00 | | | 5 397.00 |
310 Profit or loss | -11 178.00 | 2 924.00 | | -11 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 30 576.00 | | | 30 576.00 |
494 Total Fixed Assets (Decreases) | 30 576.00 | | | 30 576.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 397.00 | | | 5 397.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 649.00 | | | 9 649.00 |
378 Amount of deductible VAT on goods and services | 5 571.00 | | | 5 571.00 |
