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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 4 700.00 | 3 087.00 | 1 613.00 | 4 700.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 16 775.00 | 3 087.00 | 13 688.00 | 16 775.00 |
050 Raw materials, supplies, in progress | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 2 822.00 | | 2 822.00 | 2 822.00 |
084 Cash | 16 539.00 | | 16 539.00 | 16 539.00 |
096 Total Current Assets + Prepaid Expenses | 19 596.00 | | 19 596.00 | 19 596.00 |
110 Total Assets | 36 371.00 | 3 087.00 | 33 284.00 | 36 371.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -31 966.00 | |
136 Profit for the Year | | | 5 596.00 | |
142 Total Equity - Total I | | | -23 370.00 | |
156 Loans and similar debts | | | 3 794.00 | |
166 Suppliers and related accounts | | | 1 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 407.00 | | |
172 Other debts | | | 51 303.00 | |
176 Total debts | | | 56 653.00 | |
180 Liabilities Total | | | 33 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 364.00 | 52 733.00 | | 56 364.00 |
226 Operating subsidies received | 429.00 | 429.00 | | 429.00 |
230 Other income | 269.00 | | | 269.00 |
232 Total operating income excluding VAT | 57 062.00 | 53 161.00 | | 57 062.00 |
234 Purchases of goods (including customs duties) | 1 634.00 | 1 383.00 | | 1 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 643.00 | 5 349.00 | | 6 643.00 |
240 Inventory changes (raw materials and supplies) | -73.00 | | | -73.00 |
242 Other external expenses | 25 306.00 | 20 000.00 | | 25 306.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 1 046.00 | 1 407.00 | | 1 046.00 |
250 Staff compensation | 14 967.00 | 20 060.00 | | 14 967.00 |
252 Social security contributions | 461.00 | 4 766.00 | | 461.00 |
254 Depreciation and amortization | 87.00 | 430.00 | | 87.00 |
262 Other expenses | 28.00 | 40.00 | | 28.00 |
264 Total operating expenses | 50 100.00 | 53 434.00 | | 50 100.00 |
270 Operating profit | 6 962.00 | -273.00 | | 6 962.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | | 142.00 | | |
300 Exceptional expenses | 1 366.00 | 449.00 | | 1 366.00 |
310 Profit or loss | 5 596.00 | -864.00 | | 5 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 15 075.00 | | | 15 075.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 273.00 | | | 11 273.00 |
378 Amount of deductible VAT on goods and services | 4 426.00 | | | 4 426.00 |
