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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 | 2 658.00 | 2 542.00 | 116.00 | 2 658.00 |
044 Total Fixed Assets | 7 658.00 | 2 542.00 | 5 116.00 | 7 658.00 |
050 Raw materials, supplies, in progress | 11 290.00 | | 11 290.00 | 11 290.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 198.00 | | 198.00 | 198.00 |
084 Cash | 10 655.00 | | 10 655.00 | 10 655.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 22 507.00 | | 22 507.00 | 22 507.00 |
110 Total Assets | 30 164.00 | 2 542.00 | 27 623.00 | 30 164.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 143.00 | |
132 Other Reserves | | | 2 715.00 | |
134 Retained Earnings | | | -4 600.00 | |
136 Profit for the Year | | | 20.00 | |
142 Total Equity - Total I | | | 5 278.00 | |
166 Suppliers and related accounts | | | 5 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 880.00 | | |
172 Other debts | | | 17 198.00 | |
176 Total debts | | | 22 345.00 | |
180 Liabilities Total | | | 27 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 433.00 | 67 888.00 | | 78 433.00 |
222 Inventory production | -600.00 | 8 500.00 | | -600.00 |
230 Other income | | 681.00 | | |
232 Total operating income excluding VAT | 77 833.00 | 77 069.00 | | 77 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 110.00 | 18 538.00 | | 14 110.00 |
240 Inventory changes (raw materials and supplies) | -1 919.00 | 70.00 | | -1 919.00 |
242 Other external expenses | 15 336.00 | 15 404.00 | | 15 336.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 1 054.00 | 981.00 | | 1 054.00 |
24B (including equipment leasing) | 4 953.00 | | | 4 953.00 |
250 Staff compensation | 28 363.00 | 26 660.00 | | 28 363.00 |
252 Social security contributions | 20 622.00 | 19 369.00 | | 20 622.00 |
254 Depreciation and amortization | 244.00 | 528.00 | | 244.00 |
262 Other expenses | 2.00 | 120.00 | | 2.00 |
264 Total operating expenses | 77 812.00 | 81 669.00 | | 77 812.00 |
270 Operating profit | 20.00 | -4 600.00 | | 20.00 |
310 Profit or loss | 20.00 | -4 600.00 | | 20.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 658.00 | | | 7 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 570.00 | | | 7 570.00 |
378 Amount of deductible VAT on goods and services | 4 975.00 | | | 4 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
