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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 | 25 900.00 | 24 436.00 | 1 464.00 | 25 900.00 |
044 Total Fixed Assets | 65 900.00 | 24 436.00 | 41 464.00 | 65 900.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 899.00 | | 1 899.00 | 1 899.00 |
072 Receivables – Other | 431.00 | | 431.00 | 431.00 |
084 Cash | 24 258.00 | | 24 258.00 | 24 258.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 29 751.00 | | 29 751.00 | 29 751.00 |
110 Total Assets | 95 650.00 | 24 436.00 | 71 215.00 | 95 650.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 18 696.00 | |
136 Profit for the Year | | | 685.00 | |
142 Total Equity - Total I | | | 63 381.00 | |
166 Suppliers and related accounts | | | 1 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 6 265.00 | |
176 Total debts | | | 7 834.00 | |
180 Liabilities Total | | | 71 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 904.00 | 88 349.00 | | 90 904.00 |
222 Inventory production | 2 800.00 | | | 2 800.00 |
230 Other income | 1.00 | 4 237.00 | | 1.00 |
232 Total operating income excluding VAT | 93 705.00 | 92 586.00 | | 93 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 440.00 | 14 689.00 | | 16 440.00 |
242 Other external expenses | 22 294.00 | 19 934.00 | | 22 294.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 2 079.00 | 1 888.00 | | 2 079.00 |
250 Staff compensation | 34 219.00 | 30 377.00 | | 34 219.00 |
252 Social security contributions | 17 070.00 | 15 634.00 | | 17 070.00 |
254 Depreciation and amortization | 1 110.00 | 5 046.00 | | 1 110.00 |
262 Other expenses | 15.00 | 10.00 | | 15.00 |
264 Total operating expenses | 93 228.00 | 87 578.00 | | 93 228.00 |
270 Operating profit | 478.00 | 5 008.00 | | 478.00 |
290 Exceptional income | 207.00 | | | 207.00 |
300 Exceptional expenses | | 113.00 | | |
310 Profit or loss | 685.00 | 4 896.00 | | 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 155.00 | | | 2 155.00 |
490 Total Fixed Assets (Gross Value) | 63 745.00 | | | 63 745.00 |
492 Total Fixed Assets (Increases) | 2 155.00 | | | 2 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 322.00 | | | 10 322.00 |
378 Amount of deductible VAT on goods and services | 6 676.00 | | | 6 676.00 |
