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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 10 666.00 | 10 347.00 | 319.00 | 10 666.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 33 466.00 | 10 347.00 | 23 119.00 | 33 466.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 51 965.00 | 1 569.00 | 50 396.00 | 51 965.00 |
072 Receivables – Other | 20 687.00 | | 20 687.00 | 20 687.00 |
084 Cash | 7 629.00 | | 7 629.00 | 7 629.00 |
096 Total Current Assets + Prepaid Expenses | 80 281.00 | 1 569.00 | 78 712.00 | 80 281.00 |
110 Total Assets | 113 747.00 | 11 916.00 | 101 830.00 | 113 747.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 91 357.00 | |
134 Retained Earnings | | | -17 111.00 | |
136 Profit for the Year | | | -738.00 | |
142 Total Equity - Total I | | | 76 807.00 | |
156 Loans and similar debts | | | 1 989.00 | |
166 Suppliers and related accounts | | | 116.00 | |
172 Other debts | | | 22 917.00 | |
176 Total debts | | | 25 023.00 | |
180 Liabilities Total | | | 101 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
199 Of which current accounts of debit partners | | | 12 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 295.00 | 196 932.00 | | 55 295.00 |
222 Inventory production | | -31 005.00 | | |
230 Other income | 3 174.00 | 645.00 | | 3 174.00 |
232 Total operating income excluding VAT | 58 468.00 | 166 571.00 | | 58 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 584.00 | 67 083.00 | | 7 584.00 |
240 Inventory changes (raw materials and supplies) | 12 815.00 | 4 354.00 | | 12 815.00 |
242 Other external expenses | 15 060.00 | 22 631.00 | | 15 060.00 |
244 Taxes, duties and similar payments | 794.00 | 1 068.00 | | 794.00 |
250 Staff compensation | 19 517.00 | 48 614.00 | | 19 517.00 |
252 Social security contributions | | 9 300.00 | | |
254 Depreciation and amortization | 473.00 | 2 015.00 | | 473.00 |
256 Provisions | 1 569.00 | | | 1 569.00 |
262 Other expenses | 633.00 | 2 954.00 | | 633.00 |
264 Total operating expenses | 58 446.00 | 158 019.00 | | 58 446.00 |
270 Operating profit | 22.00 | 8 552.00 | | 22.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 4 000.00 | 1 667.00 | | 4 000.00 |
294 Financial expenses | 205.00 | 282.00 | | 205.00 |
300 Exceptional expenses | 4 557.00 | 787.00 | | 4 557.00 |
310 Profit or loss | -738.00 | 9 152.00 | | -738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 305.00 | | | 40 305.00 |
494 Total Fixed Assets (Decreases) | 6 839.00 | | | 6 839.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 557.00 | | | 4 557.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -557.00 | | | -557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 447.00 | | | 7 447.00 |
378 Amount of deductible VAT on goods and services | 3 790.00 | | | 3 790.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 569.00 | | | 1 569.00 |
682 INCREASES Total Statement of Provisions | 1 569.00 | | | 1 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
