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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
028 Tangible Assets | 26 583.00 | 8 207.00 | 18 376.00 | 26 583.00 |
044 Total Fixed Assets | 28 483.00 | 8 207.00 | 20 276.00 | 28 483.00 |
050 Raw materials, supplies, in progress | 766.00 | | 766.00 | 766.00 |
068 Receivables – Trade and related accounts | 4 962.00 | | 4 962.00 | 4 962.00 |
072 Receivables – Other | 1 610.00 | | 1 610.00 | 1 610.00 |
084 Cash | 6 539.00 | | 6 539.00 | 6 539.00 |
092 Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
096 Total Current Assets + Prepaid Expenses | 16 844.00 | | 16 844.00 | 16 844.00 |
110 Total Assets | 45 327.00 | 8 207.00 | 37 120.00 | 45 327.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 134.00 | |
134 Retained Earnings | | | -8 083.00 | |
136 Profit for the Year | | | -295.00 | |
142 Total Equity - Total I | | | 15 556.00 | |
166 Suppliers and related accounts | | | 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 933.00 | | |
172 Other debts | | | 21 132.00 | |
176 Total debts | | | 21 564.00 | |
180 Liabilities Total | | | 37 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 767.00 | | | 2 767.00 |
218 Production of services sold - France | 33 686.00 | 47 693.00 | | 33 686.00 |
222 Inventory production | 500.00 | -150.00 | | 500.00 |
230 Other income | | 224.00 | | |
232 Total operating income excluding VAT | 34 186.00 | 47 767.00 | | 34 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 885.00 | 11 943.00 | | 7 885.00 |
240 Inventory changes (raw materials and supplies) | 114.00 | -270.00 | | 114.00 |
242 Other external expenses | 10 136.00 | 9 622.00 | | 10 136.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 996.00 | 860.00 | | 996.00 |
250 Staff compensation | 14 736.00 | 14 471.00 | | 14 736.00 |
254 Depreciation and amortization | 614.00 | 407.00 | | 614.00 |
262 Other expenses | | 1 692.00 | | |
264 Total operating expenses | 34 481.00 | 37 034.00 | | 34 481.00 |
270 Operating profit | -295.00 | 10 734.00 | | -295.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | -295.00 | 10 734.00 | | -295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 958.00 | | | 17 958.00 |
490 Total Fixed Assets (Gross Value) | 10 524.00 | | | 10 524.00 |
492 Total Fixed Assets (Increases) | 17 958.00 | | | 17 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 524.00 | | | 7 524.00 |
378 Amount of deductible VAT on goods and services | 2 393.00 | | | 2 393.00 |
