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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
068 Receivables – Trade and related accounts | 4 596.00 | | 4 596.00 | 4 596.00 |
072 Receivables – Other | 10 510.00 | | 10 510.00 | 10 510.00 |
084 Cash | 5 513.00 | | 5 513.00 | 5 513.00 |
096 Total Current Assets + Prepaid Expenses | 22 626.00 | | 22 626.00 | 22 626.00 |
110 Total Assets | 22 626.00 | | 22 626.00 | 22 626.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 498.00 | |
136 Profit for the Year | | | 3.00 | |
142 Total Equity - Total I | | | 2 506.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 606.00 | | |
172 Other debts | | | 13 310.00 | |
176 Total debts | | | 20 120.00 | |
180 Liabilities Total | | | 22 626.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 127.00 | 39 110.00 | | 43 127.00 |
230 Other income | 8.00 | 6.00 | | 8.00 |
232 Total operating income excluding VAT | 43 135.00 | 39 116.00 | | 43 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 556.00 | 348.00 | | 556.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | 339.00 | | 41.00 |
242 Other external expenses | 19 586.00 | 24 094.00 | | 19 586.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 1 209.00 | 1 306.00 | | 1 209.00 |
250 Staff compensation | 13 400.00 | 17 725.00 | | 13 400.00 |
252 Social security contributions | 1 163.00 | 1 019.00 | | 1 163.00 |
254 Depreciation and amortization | | 253.00 | | |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 35 955.00 | 45 088.00 | | 35 955.00 |
270 Operating profit | 7 181.00 | -5 972.00 | | 7 181.00 |
290 Exceptional income | 12 835.00 | 3 500.00 | | 12 835.00 |
294 Financial expenses | 13.00 | 11.00 | | 13.00 |
300 Exceptional expenses | 20 000.00 | | | 20 000.00 |
310 Profit or loss | 3.00 | -2 483.00 | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 34 707.00 | | | 34 707.00 |
494 Total Fixed Assets (Decreases) | 34 707.00 | | | 34 707.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 917.00 | | | -5 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 917.00 | | | -5 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 442.00 | | | 10 442.00 |
378 Amount of deductible VAT on goods and services | 1 090.00 | | | 1 090.00 |
