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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
014 Intangible Assets - Other | 1 428.00 | 1 428.00 | | 1 428.00 |
028 Tangible Assets | 584.00 | 584.00 | | 584.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 2 412.00 | 2 012.00 | 400.00 | 2 412.00 |
050 Raw materials, supplies, in progress | 4 581.00 | | 4 581.00 | 4 581.00 |
068 Receivables – Trade and related accounts | 17 535.00 | | 17 535.00 | 17 535.00 |
072 Receivables – Other | 2 194.00 | | 2 194.00 | 2 194.00 |
084 Cash | 50 637.00 | | 50 637.00 | 50 637.00 |
092 Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
096 Total Current Assets + Prepaid Expenses | 58 730.00 | | 58 730.00 | 58 730.00 |
110 Total Assets | 61 142.00 | 2 012.00 | 59 130.00 | 61 142.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 49 932.00 | |
136 Profit for the Year | | | 444.00 | |
142 Total Equity - Total I | | | 57 998.00 | |
166 Suppliers and related accounts | | | 1 432.00 | |
172 Other debts | | | 9 041.00 | |
176 Total debts | | | 1 432.00 | |
180 Liabilities Total | | | 59 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 770.00 | | | 52 770.00 |
232 Total operating income excluding VAT | 52 770.00 | | | 52 770.00 |
236 Inventory change (goods) | | 8.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 22 422.00 | | | 22 422.00 |
240 Inventory changes (raw materials and supplies) | 1 250.00 | | | 1 250.00 |
242 Other external expenses | 18 608.00 | | | 18 608.00 |
244 Taxes, duties and similar payments | 673.00 | | | 673.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
252 Social security contributions | 7 694.00 | | | 7 694.00 |
254 Depreciation and amortization | 28.00 | | | 28.00 |
262 Other expenses | 312.00 | | | 312.00 |
264 Total operating expenses | 61 175.00 | | | 61 175.00 |
270 Operating profit | -8 405.00 | | | -8 405.00 |
290 Exceptional income | 9 239.00 | | | 9 239.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
306 Income tax's | 78.00 | | | 78.00 |
310 Profit or loss | 444.00 | | | 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 4 050.00 | | | 4 050.00 |
492 Total Fixed Assets (Increases) | 159.00 | | | 159.00 |
494 Total Fixed Assets (Decreases) | 1 797.00 | | | 1 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 632.00 | | | 11 632.00 |
378 Amount of deductible VAT on goods and services | 10 131.00 | | | 10 131.00 |
