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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 32 506.00 | 31 176.00 | 1 330.00 | 32 506.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 37 521.00 | 31 176.00 | 6 345.00 | 37 521.00 |
050 Raw materials, supplies, in progress | 565.00 | | 565.00 | 565.00 |
064 Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
068 Receivables – Trade and related accounts | 3 827.00 | | 3 827.00 | 3 827.00 |
072 Receivables – Other | 128.00 | | 128.00 | 128.00 |
080 Sellable securities | 4 514.00 | | 4 514.00 | 4 514.00 |
084 Cash | 5 168.00 | | 5 168.00 | 5 168.00 |
092 Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
110 Total Assets | 53 081.00 | 31 176.00 | 21 905.00 | 53 081.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 975.00 | |
134 Retained Earnings | | | -736.00 | |
136 Profit for the Year | | | -50.00 | |
142 Total Equity - Total I | | | 12 689.00 | |
166 Suppliers and related accounts | | | 7 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241.00 | | |
172 Other debts | | | 1 625.00 | |
176 Total debts | | | 9 216.00 | |
180 Liabilities Total | | | 21 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 418.00 | | | 111 418.00 |
222 Inventory production | -9 288.00 | | | -9 288.00 |
232 Total operating income excluding VAT | 102 130.00 | | | 102 130.00 |
234 Purchases of goods (including customs duties) | 171.00 | | | 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 028.00 | | | 45 028.00 |
240 Inventory changes (raw materials and supplies) | 312.00 | | | 312.00 |
242 Other external expenses | 13 632.00 | | | 13 632.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 4 143.00 | | | 4 143.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 16 469.00 | | | 16 469.00 |
254 Depreciation and amortization | 409.00 | | | 409.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 101 808.00 | | | 101 808.00 |
270 Operating profit | 322.00 | | | 322.00 |
280 Financial income | 8.00 | | | 8.00 |
306 Income tax's | 377.00 | | | 377.00 |
310 Profit or loss | -50.00 | | | -50.00 |
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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 | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 37 364.00 | | | 37 364.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
494 Total Fixed Assets (Decreases) | 451.00 | | | 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 173.00 | | | 14 173.00 |
378 Amount of deductible VAT on goods and services | 10 662.00 | | | 10 662.00 |
