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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 | 30 530.00 | | 30 530.00 | 30 530.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 25 103.00 | 10 044.00 | 15 058.00 | 25 103.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 57 283.00 | 10 944.00 | 46 338.00 | 57 283.00 |
050 Raw materials, supplies, in progress | 525.00 | | 525.00 | 525.00 |
064 Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 2 203.00 | | 2 203.00 | 2 203.00 |
084 Cash | 4 320.00 | | 4 320.00 | 4 320.00 |
092 Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
096 Total Current Assets + Prepaid Expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
110 Total Assets | 64 933.00 | 10 944.00 | 53 988.00 | 64 933.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 440.00 | |
136 Profit for the Year | | | 811.00 | |
142 Total Equity - Total I | | | 3 371.00 | |
156 Loans and similar debts | | | 35 577.00 | |
166 Suppliers and related accounts | | | 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271.00 | | |
172 Other debts | | | 7 362.00 | |
174 Prepaid income | | | 6 695.00 | |
176 Total debts | | | 50 617.00 | |
180 Liabilities Total | | | 53 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 664.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 926.00 | |
195 Of which payables due in more than one year | | | 26 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 937.00 | | | 80 937.00 |
230 Other income | 7 557.00 | | | 7 557.00 |
232 Total operating income excluding VAT | 88 495.00 | | | 88 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 219.00 | | | 2 219.00 |
240 Inventory changes (raw materials and supplies) | -396.00 | | | -396.00 |
242 Other external expenses | 45 553.00 | | | 45 553.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 1 949.00 | | | 1 949.00 |
24B (including equipment leasing) | 4 615.00 | | | 4 615.00 |
250 Staff compensation | 32 105.00 | | | 32 105.00 |
252 Social security contributions | 925.00 | | | 925.00 |
254 Depreciation and amortization | 5 666.00 | | | 5 666.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 88 073.00 | | | 88 073.00 |
270 Operating profit | 422.00 | | | 422.00 |
290 Exceptional income | 7 926.00 | | | 7 926.00 |
294 Financial expenses | 1 079.00 | | | 1 079.00 |
300 Exceptional expenses | 6 457.00 | | | 6 457.00 |
310 Profit or loss | 811.00 | | | 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 450.00 | | | 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 664.00 | | | 12 664.00 |
490 Total Fixed Assets (Gross Value) | 55 886.00 | | | 55 886.00 |
492 Total Fixed Assets (Increases) | 12 664.00 | | | 12 664.00 |
494 Total Fixed Assets (Decreases) | 11 266.00 | | | 11 266.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 457.00 | | | 6 457.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 468.00 | | | 1 468.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 468.00 | | | 1 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 709.00 | | | 14 709.00 |
378 Amount of deductible VAT on goods and services | 6 730.00 | | | 6 730.00 |
