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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 11 263.00 | 7 825.00 | 3 439.00 | 11 263.00 |
040 Financial Assets | 2 878.00 | | 2 878.00 | 2 878.00 |
044 Total Fixed Assets | 18 141.00 | 7 825.00 | 10 317.00 | 18 141.00 |
050 Raw materials, supplies, in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
068 Receivables – Trade and related accounts | 8 257.00 | | 8 257.00 | 8 257.00 |
072 Receivables – Other | 85.00 | | 85.00 | 85.00 |
084 Cash | 11 866.00 | | 11 866.00 | 11 866.00 |
096 Total Current Assets + Prepaid Expenses | 21 678.00 | | 21 678.00 | 21 678.00 |
110 Total Assets | 39 819.00 | 7 825.00 | 31 995.00 | 39 819.00 |
120 Share or Individual Capital | | | 18 300.00 | |
134 Retained Earnings | | | -12 783.00 | |
136 Profit for the Year | | | 3 956.00 | |
142 Total Equity - Total I | | | 9 472.00 | |
156 Loans and similar debts | | | 1 494.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 4 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 13 279.00 | |
176 Total debts | | | 22 522.00 | |
180 Liabilities Total | | | 31 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 254.00 | | | 100 254.00 |
222 Inventory production | -7 500.00 | | | -7 500.00 |
230 Other income | 154.00 | | | 154.00 |
232 Total operating income excluding VAT | 92 908.00 | | | 92 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 446.00 | | | 17 446.00 |
240 Inventory changes (raw materials and supplies) | -401.00 | | | -401.00 |
242 Other external expenses | 22 897.00 | | | 22 897.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 4 304.00 | | | 4 304.00 |
250 Staff compensation | 30 419.00 | | | 30 419.00 |
252 Social security contributions | 12 601.00 | | | 12 601.00 |
254 Depreciation and amortization | 2 209.00 | | | 2 209.00 |
264 Total operating expenses | 89 474.00 | | | 89 474.00 |
270 Operating profit | 3 434.00 | | | 3 434.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 840.00 | | | 840.00 |
294 Financial expenses | 345.00 | | | 345.00 |
310 Profit or loss | 3 956.00 | | | 3 956.00 |
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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 | 856.00 | | | 856.00 |
490 Total Fixed Assets (Gross Value) | 26 619.00 | | | 26 619.00 |
492 Total Fixed Assets (Increases) | 856.00 | | | 856.00 |
494 Total Fixed Assets (Decreases) | 9 333.00 | | | 9 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 994.00 | | | 12 994.00 |
378 Amount of deductible VAT on goods and services | 6 816.00 | | | 6 816.00 |
