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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 1 564.00 | 1 564.00 | | 1 564.00 |
028 Tangible Assets | 16 290.00 | 8 213.00 | 8 077.00 | 16 290.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 33 904.00 | 9 777.00 | 24 127.00 | 33 904.00 |
050 Raw materials, supplies, in progress | 1 953.00 | | 1 953.00 | 1 953.00 |
068 Receivables – Trade and related accounts | 4 998.00 | | 4 998.00 | 4 998.00 |
072 Receivables – Other | 317.00 | | 317.00 | 317.00 |
084 Cash | 174.00 | | 174.00 | 174.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
110 Total Assets | 41 345.00 | 9 777.00 | 31 568.00 | 41 345.00 |
120 Share or Individual Capital | | | 14 071.00 | |
126 Legal Reserve | | | 1 407.00 | |
134 Retained Earnings | | | 2 967.00 | |
136 Profit for the Year | | | 1 262.00 | |
142 Total Equity - Total I | | | 19 707.00 | |
156 Loans and similar debts | | | 7 639.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 705.00 | | |
172 Other debts | | | 3 138.00 | |
176 Total debts | | | 11 862.00 | |
180 Liabilities Total | | | 31 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 723.00 | 66 911.00 | | 30 723.00 |
230 Other income | 216.00 | 1 604.00 | | 216.00 |
232 Total operating income excluding VAT | 30 939.00 | 68 515.00 | | 30 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 552.00 | 11 261.00 | | 11 552.00 |
240 Inventory changes (raw materials and supplies) | 74.00 | -67.00 | | 74.00 |
242 Other external expenses | 13 880.00 | 32 741.00 | | 13 880.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | -131.00 | 1 361.00 | | -131.00 |
250 Staff compensation | 3 046.00 | 16 308.00 | | 3 046.00 |
252 Social security contributions | 493.00 | 5 061.00 | | 493.00 |
254 Depreciation and amortization | 524.00 | 173.00 | | 524.00 |
262 Other expenses | 2.00 | 721.00 | | 2.00 |
264 Total operating expenses | 29 441.00 | 67 558.00 | | 29 441.00 |
270 Operating profit | 1 498.00 | 958.00 | | 1 498.00 |
280 Financial income | | 6.00 | | |
294 Financial expenses | 45.00 | 87.00 | | 45.00 |
300 Exceptional expenses | | 354.00 | | |
306 Income tax's | 191.00 | | | 191.00 |
310 Profit or loss | 1 262.00 | 522.00 | | 1 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 25 904.00 | | | 25 904.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 427.00 | | | 6 427.00 |
378 Amount of deductible VAT on goods and services | 3 763.00 | | | 3 763.00 |
