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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 183 119.00 | 155 170.00 | 27 949.00 | 183 119.00 |
044 Total Fixed Assets | 185 119.00 | 155 170.00 | 29 949.00 | 185 119.00 |
050 Raw materials, supplies, in progress | 8 111.00 | | 8 111.00 | 8 111.00 |
068 Receivables – Trade and related accounts | 10 257.00 | | 10 257.00 | 10 257.00 |
072 Receivables – Other | 179 099.00 | | 179 099.00 | 179 099.00 |
084 Cash | 187.00 | | 187.00 | 187.00 |
092 Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
096 Total Current Assets + Prepaid Expenses | 200 181.00 | | 200 181.00 | 200 181.00 |
110 Total Assets | 385 301.00 | 155 170.00 | 230 131.00 | 385 301.00 |
120 Share or Individual Capital | | | 33 929.00 | |
126 Legal Reserve | | | 3 392.00 | |
134 Retained Earnings | | | 104 048.00 | |
136 Profit for the Year | | | 2 858.00 | |
142 Total Equity - Total I | | | 144 229.00 | |
156 Loans and similar debts | | | 9 381.00 | |
166 Suppliers and related accounts | | | 1 907.00 | |
172 Other debts | | | 72 981.00 | |
174 Prepaid income | | | 1 630.00 | |
176 Total debts | | | 85 902.00 | |
180 Liabilities Total | | | 230 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 780.00 | | | 780.00 |
218 Production of services sold - France | 77 619.00 | 112 111.00 | | 77 619.00 |
222 Inventory production | 6 797.00 | -11 083.00 | | 6 797.00 |
230 Other income | 3 183.00 | 3 429.00 | | 3 183.00 |
232 Total operating income excluding VAT | 88 380.00 | 104 457.00 | | 88 380.00 |
234 Purchases of goods (including customs duties) | 3 548.00 | | | 3 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 309.00 | 32 173.00 | | 14 309.00 |
240 Inventory changes (raw materials and supplies) | 1 060.00 | | | 1 060.00 |
242 Other external expenses | 29 044.00 | 32 896.00 | | 29 044.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 1 297.00 | 789.00 | | 1 297.00 |
250 Staff compensation | 24 114.00 | 21 549.00 | | 24 114.00 |
252 Social security contributions | 377.00 | 3 065.00 | | 377.00 |
254 Depreciation and amortization | 8 906.00 | 14 856.00 | | 8 906.00 |
262 Other expenses | 3 363.00 | 2 487.00 | | 3 363.00 |
264 Total operating expenses | 86 020.00 | 107 817.00 | | 86 020.00 |
270 Operating profit | 2 359.00 | -3 359.00 | | 2 359.00 |
290 Exceptional income | 1 600.00 | 37 000.00 | | 1 600.00 |
294 Financial expenses | 459.00 | 1 304.00 | | 459.00 |
300 Exceptional expenses | 72.00 | 22 323.00 | | 72.00 |
306 Income tax's | 570.00 | 1 445.00 | | 570.00 |
310 Profit or loss | 2 858.00 | 8 566.00 | | 2 858.00 |
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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 | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 180 620.00 | | | 180 620.00 |
492 Total Fixed Assets (Increases) | 10 999.00 | | | 10 999.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 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 | 12 406.00 | | | 12 406.00 |
378 Amount of deductible VAT on goods and services | 7 205.00 | | | 7 205.00 |
