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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 18 992.00 | 12 848.00 | 6 144.00 | 18 992.00 |
040 Financial Assets | 2 854.00 | | 2 854.00 | 2 854.00 |
044 Total Fixed Assets | 25 846.00 | 12 848.00 | 12 998.00 | 25 846.00 |
050 Raw materials, supplies, in progress | 3 770.00 | | 3 770.00 | 3 770.00 |
068 Receivables – Trade and related accounts | 1 025.00 | | 1 025.00 | 1 025.00 |
072 Receivables – Other | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 9 128.00 | | 9 128.00 | 9 128.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 14 944.00 | | 14 944.00 | 14 944.00 |
110 Total Assets | 40 789.00 | 12 848.00 | 27 941.00 | 40 789.00 |
120 Share or Individual Capital | | | 18 300.00 | |
134 Retained Earnings | | | 332.00 | |
136 Profit for the Year | | | 256.00 | |
142 Total Equity - Total I | | | 18 888.00 | |
156 Loans and similar debts | | | 4 294.00 | |
166 Suppliers and related accounts | | | 1 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 797.00 | | |
172 Other debts | | | 3 267.00 | |
176 Total debts | | | 9 053.00 | |
180 Liabilities Total | | | 27 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 706.00 | |
195 Of which payables due in more than one year | | | 2 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 299.00 | | | 96 299.00 |
222 Inventory production | 2 400.00 | | | 2 400.00 |
230 Other income | | 2 289.00 | | |
232 Total operating income excluding VAT | 98 699.00 | | | 98 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 013.00 | | | 24 013.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | | | 520.00 |
242 Other external expenses | 21 062.00 | | | 21 062.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 1 902.00 | | | 1 902.00 |
250 Staff compensation | 31 700.00 | | | 31 700.00 |
252 Social security contributions | 15 123.00 | | | 15 123.00 |
254 Depreciation and amortization | 1 932.00 | | | 1 932.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 96 275.00 | | | 96 275.00 |
270 Operating profit | 2 424.00 | | | 2 424.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 73.00 | | | 73.00 |
294 Financial expenses | 400.00 | | | 400.00 |
300 Exceptional expenses | 1 494.00 | | | 1 494.00 |
306 Income tax's | 378.00 | | | 378.00 |
310 Profit or loss | 256.00 | | | 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 658.00 | | | 9 658.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 25 846.00 | | | 25 846.00 |
492 Total Fixed Assets (Increases) | 9 706.00 | | | 9 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 754.00 | | | 10 754.00 |
378 Amount of deductible VAT on goods and services | 6 787.00 | | | 6 787.00 |
