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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 | 4 700.00 | | 4 700.00 | 4 700.00 |
028 Tangible Assets | 34 393.00 | 18 273.00 | 16 119.00 | 34 393.00 |
040 Financial Assets | 5 150.00 | | 5 150.00 | 5 150.00 |
044 Total Fixed Assets | 44 243.00 | 18 273.00 | 25 969.00 | 44 243.00 |
068 Receivables – Trade and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
072 Receivables – Other | 8 350.00 | | 8 350.00 | 8 350.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 7 088.00 | | 7 088.00 | 7 088.00 |
096 Total Current Assets + Prepaid Expenses | 21 307.00 | | 21 307.00 | 21 307.00 |
110 Total Assets | 65 550.00 | 18 273.00 | 47 276.00 | 65 550.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
132 Other Reserves | | | 20 523.00 | |
136 Profit for the Year | | | 182.00 | |
142 Total Equity - Total I | | | 21 365.00 | |
156 Loans and similar debts | | | 3 018.00 | |
166 Suppliers and related accounts | | | 4 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 727.00 | | |
172 Other debts | | | 18 655.00 | |
176 Total debts | | | 25 912.00 | |
180 Liabilities Total | | | 47 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 702.00 | 417 287.00 | | 361 702.00 |
232 Total operating income excluding VAT | 361 702.00 | 417 287.00 | | 361 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 619.00 | 177 198.00 | | 127 619.00 |
242 Other external expenses | 200 398.00 | 210 861.00 | | 200 398.00 |
244 Taxes, duties and similar payments | 996.00 | 806.00 | | 996.00 |
250 Staff compensation | 19 091.00 | 14 067.00 | | 19 091.00 |
252 Social security contributions | 2 187.00 | 2 901.00 | | 2 187.00 |
254 Depreciation and amortization | 9 697.00 | 4 589.00 | | 9 697.00 |
264 Total operating expenses | 359 989.00 | 410 422.00 | | 359 989.00 |
270 Operating profit | 1 713.00 | 6 866.00 | | 1 713.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 667.00 | 2 213.00 | | 1 667.00 |
294 Financial expenses | 663.00 | 19.00 | | 663.00 |
300 Exceptional expenses | 3 430.00 | 1 463.00 | | 3 430.00 |
306 Income tax's | -893.00 | 664.00 | | -893.00 |
310 Profit or loss | 182.00 | 6 932.00 | | 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 700.00 | | | 4 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 480.00 | | | 4 480.00 |
490 Total Fixed Assets (Gross Value) | 44 036.00 | | | 44 036.00 |
492 Total Fixed Assets (Increases) | 9 180.00 | | | 9 180.00 |
494 Total Fixed Assets (Decreases) | 8 973.00 | | | 8 973.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 401.00 | | | 44 401.00 |
378 Amount of deductible VAT on goods and services | 49 698.00 | | | 49 698.00 |
