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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 | 5 360.00 | | 5 360.00 | 5 360.00 |
028 Tangible Assets | 14 424.00 | 8 278.00 | 6 147.00 | 14 424.00 |
044 Total Fixed Assets | 19 784.00 | 8 278.00 | 11 507.00 | 19 784.00 |
050 Raw materials, supplies, in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
068 Receivables – Trade and related accounts | 4 487.00 | | 4 487.00 | 4 487.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 25 624.00 | | 25 624.00 | 25 624.00 |
096 Total Current Assets + Prepaid Expenses | 31 240.00 | | 31 240.00 | 31 240.00 |
110 Total Assets | 51 024.00 | 8 278.00 | 42 747.00 | 51 024.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -9 290.00 | |
136 Profit for the Year | | | 7 668.00 | |
142 Total Equity - Total I | | | 20 378.00 | |
156 Loans and similar debts | | | 9 027.00 | |
166 Suppliers and related accounts | | | 11 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 1 668.00 | |
176 Total debts | | | 22 369.00 | |
180 Liabilities Total | | | 42 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
195 Of which payables due in more than one year | | | 6 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 439.00 | | | 107 439.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 107 442.00 | | | 107 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 818.00 | | | 30 818.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 26 526.00 | | | 26 526.00 |
243 (including business tax) | -3 701.00 | | | -3 701.00 |
244 Taxes, duties and similar payments | 370.00 | | | 370.00 |
24B (including equipment leasing) | 2 150.00 | | | 2 150.00 |
250 Staff compensation | 40 700.00 | | | 40 700.00 |
254 Depreciation and amortization | 1 560.00 | | | 1 560.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 99 710.00 | | | 99 710.00 |
270 Operating profit | 7 732.00 | | | 7 732.00 |
294 Financial expenses | 64.00 | | | 64.00 |
310 Profit or loss | 7 668.00 | | | 7 668.00 |
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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 | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 19 064.00 | | | 19 064.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 557.00 | | | 11 557.00 |
378 Amount of deductible VAT on goods and services | 8 934.00 | | | 8 934.00 |
