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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
028 Tangible Assets | 96 518.00 | 79 596.00 | 16 921.00 | 96 518.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 115 043.00 | 79 596.00 | 35 446.00 | 115 043.00 |
050 Raw materials, supplies, in progress | 477.00 | | 477.00 | 477.00 |
068 Receivables – Trade and related accounts | 12 925.00 | | 12 925.00 | 12 925.00 |
072 Receivables – Other | 2 581.00 | | 2 581.00 | 2 581.00 |
084 Cash | 8 432.00 | | 8 432.00 | 8 432.00 |
096 Total Current Assets + Prepaid Expenses | 24 415.00 | | 24 415.00 | 24 415.00 |
110 Total Assets | 139 458.00 | 79 596.00 | 59 862.00 | 139 458.00 |
120 Share or Individual Capital | | | 67 260.00 | |
126 Legal Reserve | | | 6 726.00 | |
132 Other Reserves | | | 547.00 | |
134 Retained Earnings | | | -40 799.00 | |
136 Profit for the Year | | | 2 023.00 | |
142 Total Equity - Total I | | | 35 757.00 | |
156 Loans and similar debts | | | 5 306.00 | |
164 Advances and down payments received on current orders | | | 4 529.00 | |
166 Suppliers and related accounts | | | 14 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 39.00 | |
176 Total debts | | | 24 104.00 | |
180 Liabilities Total | | | 59 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 341.00 | | | 144 341.00 |
230 Other income | 511.00 | | | 511.00 |
232 Total operating income excluding VAT | 144 852.00 | | | 144 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 234.00 | | | 64 234.00 |
240 Inventory changes (raw materials and supplies) | 11.00 | | | 11.00 |
242 Other external expenses | 30 163.00 | | | 30 163.00 |
243 (including business tax) | -7 541.00 | | | -7 541.00 |
244 Taxes, duties and similar payments | 1 108.00 | | | 1 108.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 13 987.00 | | | 13 987.00 |
254 Depreciation and amortization | 11 034.00 | | | 11 034.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 142 243.00 | | | 142 243.00 |
270 Operating profit | 2 610.00 | | | 2 610.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 590.00 | | | 590.00 |
310 Profit or loss | 2 023.00 | | | 2 023.00 |
316 Non-deductible compensation and personal benefits | -21 600.00 | | | -21 600.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 113 443.00 | | | 113 443.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 441.00 | | | 19 441.00 |
378 Amount of deductible VAT on goods and services | 17 188.00 | | | 17 188.00 |
