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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 36 214.00 | 22 647.00 | 13 566.00 | 36 214.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 42 234.00 | 22 647.00 | 19 586.00 | 42 234.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
060 Merchandise inventory | 1 504.00 | | 1 504.00 | 1 504.00 |
068 Receivables – Trade and related accounts | 14 601.00 | 51.00 | 14 550.00 | 14 601.00 |
072 Receivables – Other | 33 102.00 | | 33 102.00 | 33 102.00 |
084 Cash | 10 990.00 | | 10 990.00 | 10 990.00 |
092 Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
096 Total Current Assets + Prepaid Expenses | 68 501.00 | 51.00 | 68 449.00 | 68 501.00 |
110 Total Assets | 110 734.00 | 22 698.00 | 88 036.00 | 110 734.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 34 709.00 | |
136 Profit for the Year | | | -3 809.00 | |
142 Total Equity - Total I | | | 35 300.00 | |
156 Loans and similar debts | | | 101.00 | |
166 Suppliers and related accounts | | | 14 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 173.00 | | |
172 Other debts | | | 37 836.00 | |
176 Total debts | | | 52 736.00 | |
180 Liabilities Total | | | 88 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 821.00 | | | 821.00 |
218 Production of services sold - France | 111 414.00 | | | 111 414.00 |
230 Other income | 6 446.00 | | | 6 446.00 |
232 Total operating income excluding VAT | 118 681.00 | | | 118 681.00 |
236 Inventory change (goods) | 559.00 | | | 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 123.00 | | | 50 123.00 |
240 Inventory changes (raw materials and supplies) | -1 671.00 | | | -1 671.00 |
242 Other external expenses | 32 894.00 | | | 32 894.00 |
243 (including business tax) | 1 535.00 | | | 1 535.00 |
244 Taxes, duties and similar payments | 3 204.00 | | | 3 204.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 4 341.00 | | | 4 341.00 |
254 Depreciation and amortization | 5 023.00 | | | 5 023.00 |
256 Provisions | 51.00 | | | 51.00 |
262 Other expenses | 6 469.00 | | | 6 469.00 |
264 Total operating expenses | 118 993.00 | | | 118 993.00 |
270 Operating profit | -312.00 | | | -312.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 2 762.00 | | | 2 762.00 |
306 Income tax's | 500.00 | | | 500.00 |
310 Profit or loss | -3 809.00 | | | -3 809.00 |
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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 | 2 450.00 | | | 2 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 38 910.00 | | | 38 910.00 |
492 Total Fixed Assets (Increases) | 3 324.00 | | | 3 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 356.00 | | | 7 356.00 |
378 Amount of deductible VAT on goods and services | 13 522.00 | | | 13 522.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 51.00 | | | 51.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 796.00 | | | 5 796.00 |
682 INCREASES Total Statement of Provisions | 51.00 | | | 51.00 |
684 DECREASES in Total Provisions Statement | 5 796.00 | | | 5 796.00 |
