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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 913.00 | 3 913.00 | | 3 913.00 |
028 Tangible Assets | 19 706.00 | 13 268.00 | 6 438.00 | 19 706.00 |
044 Total Fixed Assets | 38 620.00 | 17 181.00 | 21 438.00 | 38 620.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 8 987.00 | | 8 987.00 | 8 987.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 21 494.00 | | 21 494.00 | 21 494.00 |
092 Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
096 Total Current Assets + Prepaid Expenses | 33 616.00 | | 33 616.00 | 33 616.00 |
110 Total Assets | 72 236.00 | 17 181.00 | 55 054.00 | 72 236.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 060.00 | |
132 Other Reserves | | | 20 157.00 | |
134 Retained Earnings | | | -13 819.00 | |
136 Profit for the Year | | | -9 083.00 | |
142 Total Equity - Total I | | | 28 315.00 | |
156 Loans and similar debts | | | 5 875.00 | |
164 Advances and down payments received on current orders | | | 7 300.00 | |
166 Suppliers and related accounts | | | 11 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 755.00 | | |
172 Other debts | | | 2 086.00 | |
176 Total debts | | | 26 739.00 | |
180 Liabilities Total | | | 55 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 5 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 774.00 | | | 126 774.00 |
222 Inventory production | -6 000.00 | | | -6 000.00 |
230 Other income | 332.00 | | | 332.00 |
232 Total operating income excluding VAT | 121 106.00 | | | 121 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 735.00 | | | 32 735.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | | | 600.00 |
242 Other external expenses | 36 329.00 | | | 36 329.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 5 256.00 | | | 5 256.00 |
24B (including equipment leasing) | 4 788.00 | | | 4 788.00 |
250 Staff compensation | 29 805.00 | | | 29 805.00 |
252 Social security contributions | 23 819.00 | | | 23 819.00 |
254 Depreciation and amortization | 1 527.00 | | | 1 527.00 |
264 Total operating expenses | 130 074.00 | | | 130 074.00 |
270 Operating profit | -8 968.00 | | | -8 968.00 |
294 Financial expenses | 115.00 | | | 115.00 |
310 Profit or loss | -9 083.00 | | | -9 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 31 620.00 | | | 31 620.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 782.00 | | | 6 782.00 |
378 Amount of deductible VAT on goods and services | 9 372.00 | | | 9 372.00 |
