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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 26 022.00 | 11 127.00 | 14 895.00 | 26 022.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 66 212.00 | 11 127.00 | 55 085.00 | 66 212.00 |
050 Raw materials, supplies, in progress | 9 634.00 | | 9 634.00 | 9 634.00 |
068 Receivables – Trade and related accounts | 5 453.00 | | 5 453.00 | 5 453.00 |
072 Receivables – Other | 360.00 | | 360.00 | 360.00 |
084 Cash | 5 786.00 | | 5 786.00 | 5 786.00 |
096 Total Current Assets + Prepaid Expenses | 21 233.00 | | 21 233.00 | 21 233.00 |
110 Total Assets | 87 445.00 | 11 127.00 | 76 319.00 | 87 445.00 |
120 Share or Individual Capital | | | 44 000.00 | |
126 Legal Reserve | | | 1 306.00 | |
136 Profit for the Year | | | 5 218.00 | |
142 Total Equity - Total I | | | 50 524.00 | |
156 Loans and similar debts | | | 8 639.00 | |
166 Suppliers and related accounts | | | 2 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 679.00 | | |
172 Other debts | | | 15 007.00 | |
176 Total debts | | | 25 795.00 | |
180 Liabilities Total | | | 76 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 656.00 | | | 82 656.00 |
230 Other income | 849.00 | | | 849.00 |
232 Total operating income excluding VAT | 83 505.00 | | | 83 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 027.00 | | | 14 027.00 |
240 Inventory changes (raw materials and supplies) | -324.00 | | | -324.00 |
242 Other external expenses | 20 027.00 | | | 20 027.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 4 661.00 | | | 4 661.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 12 255.00 | | | 12 255.00 |
254 Depreciation and amortization | 3 368.00 | | | 3 368.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 78 216.00 | | | 78 216.00 |
270 Operating profit | 5 288.00 | | | 5 288.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 5 218.00 | | | 5 218.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 550.00 | | | 1 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 562.00 | | | 562.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 800.00 | | | 10 800.00 |
490 Total Fixed Assets (Gross Value) | 53 300.00 | | | 53 300.00 |
492 Total Fixed Assets (Increases) | 12 912.00 | | | 12 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 531.00 | | | 16 531.00 |
378 Amount of deductible VAT on goods and services | 4 253.00 | | | 4 253.00 |
