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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 6 970.00 | 6 970.00 | | 6 970.00 |
028 Tangible Assets | 18 007.00 | 2 329.00 | 15 678.00 | 18 007.00 |
040 Financial Assets | 3 561.00 | | 3 561.00 | 3 561.00 |
044 Total Fixed Assets | 60 537.00 | 9 299.00 | 51 239.00 | 60 537.00 |
050 Raw materials, supplies, in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 592.00 | | 592.00 | 592.00 |
084 Cash | 10 127.00 | | 10 127.00 | 10 127.00 |
096 Total Current Assets + Prepaid Expenses | 13 639.00 | | 13 639.00 | 13 639.00 |
110 Total Assets | 74 177.00 | 9 299.00 | 64 878.00 | 74 177.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 510.00 | |
136 Profit for the Year | | | 518.00 | |
142 Total Equity - Total I | | | -3 992.00 | |
156 Loans and similar debts | | | 25 721.00 | |
166 Suppliers and related accounts | | | 4 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 413.00 | | |
172 Other debts | | | 38 918.00 | |
176 Total debts | | | 68 870.00 | |
180 Liabilities Total | | | 64 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 871.00 | |
195 Of which payables due in more than one year | | | 25 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 831.00 | 24 489.00 | | 43 831.00 |
230 Other income | 127.00 | 35.00 | | 127.00 |
232 Total operating income excluding VAT | 43 958.00 | 24 524.00 | | 43 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 432.00 | 5 448.00 | | 4 432.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | -2 800.00 | | -120.00 |
242 Other external expenses | 20 438.00 | 16 763.00 | | 20 438.00 |
244 Taxes, duties and similar payments | -116.00 | 1 447.00 | | -116.00 |
250 Staff compensation | 13 856.00 | 6 707.00 | | 13 856.00 |
252 Social security contributions | 2 247.00 | 1 984.00 | | 2 247.00 |
254 Depreciation and amortization | 2 310.00 | 6 989.00 | | 2 310.00 |
262 Other expenses | | 22.00 | | |
264 Total operating expenses | 43 048.00 | 36 560.00 | | 43 048.00 |
270 Operating profit | 910.00 | -12 036.00 | | 910.00 |
294 Financial expenses | 392.00 | 460.00 | | 392.00 |
300 Exceptional expenses | | 14.00 | | |
310 Profit or loss | 518.00 | -12 510.00 | | 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 871.00 | | | 9 871.00 |
490 Total Fixed Assets (Gross Value) | 50 667.00 | | | 50 667.00 |
492 Total Fixed Assets (Increases) | 9 871.00 | | | 9 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 766.00 | | | 8 766.00 |
378 Amount of deductible VAT on goods and services | 1 320.00 | | | 1 320.00 |
