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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 | 14 315.00 | | 14 315.00 | 14 315.00 |
028 Tangible Assets | 71 116.00 | 66 326.00 | 4 790.00 | 71 116.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 85 812.00 | 66 326.00 | 19 486.00 | 85 812.00 |
050 Raw materials, supplies, in progress | 3 378.00 | | 3 378.00 | 3 378.00 |
060 Merchandise inventory | 1 090.00 | | 1 090.00 | 1 090.00 |
072 Receivables – Other | 4 694.00 | | 4 694.00 | 4 694.00 |
084 Cash | 15 401.00 | | 15 401.00 | 15 401.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 24 783.00 | | 24 783.00 | 24 783.00 |
110 Total Assets | 110 595.00 | 66 326.00 | 44 269.00 | 110 595.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 20 001.00 | |
136 Profit for the Year | | | 3 071.00 | |
142 Total Equity - Total I | | | 31 456.00 | |
166 Suppliers and related accounts | | | 1 727.00 | |
172 Other debts | | | 11 086.00 | |
176 Total debts | | | 12 813.00 | |
180 Liabilities Total | | | 44 269.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 096.00 | | | 2 096.00 |
218 Production of services sold - France | 78 319.00 | | | 78 319.00 |
232 Total operating income excluding VAT | 80 414.00 | | | 80 414.00 |
234 Purchases of goods (including customs duties) | 650.00 | | | 650.00 |
236 Inventory change (goods) | 453.00 | | | 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 853.00 | | | 3 853.00 |
240 Inventory changes (raw materials and supplies) | -117.00 | | | -117.00 |
242 Other external expenses | 21 139.00 | | | 21 139.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 1 506.00 | | | 1 506.00 |
24B (including equipment leasing) | 1 988.00 | | | 1 988.00 |
250 Staff compensation | 38 508.00 | | | 38 508.00 |
252 Social security contributions | 11 284.00 | | | 11 284.00 |
254 Depreciation and amortization | 1 487.00 | | | 1 487.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 79 024.00 | | | 79 024.00 |
270 Operating profit | 1 390.00 | | | 1 390.00 |
290 Exceptional income | 1 801.00 | | | 1 801.00 |
294 Financial expenses | 120.00 | | | 120.00 |
310 Profit or loss | 3 071.00 | | | 3 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 270.00 | | | 89 270.00 |
494 Total Fixed Assets (Decreases) | 3 458.00 | | | 3 458.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 359.00 | | | 16 359.00 |
378 Amount of deductible VAT on goods and services | 3 072.00 | | | 3 072.00 |
