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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 42 580.00 | 25 172.00 | 17 409.00 | 42 580.00 |
040 Financial Assets | 3.00 | | 3.00 | 3.00 |
044 Total Fixed Assets | 48 583.00 | 25 172.00 | 23 412.00 | 48 583.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 10 235.00 | | 10 235.00 | 10 235.00 |
072 Receivables – Other | 82.00 | | 82.00 | 82.00 |
084 Cash | 3 519.00 | | 3 519.00 | 3 519.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 836.00 | | 13 836.00 | 13 836.00 |
110 Total Assets | 62 420.00 | 25 172.00 | 37 248.00 | 62 420.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -6 993.00 | |
136 Profit for the Year | | | -6 818.00 | |
142 Total Equity - Total I | | | 16 189.00 | |
156 Loans and similar debts | | | 12 002.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 1 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 334.00 | | |
172 Other debts | | | 6 853.00 | |
176 Total debts | | | 21 059.00 | |
180 Liabilities Total | | | 37 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 851.00 | |
195 Of which payables due in more than one year | | | 5 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 965.00 | 114 511.00 | | 94 965.00 |
222 Inventory production | -1 818.00 | 1 818.00 | | -1 818.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 9.00 | 83.00 | | 9.00 |
232 Total operating income excluding VAT | 93 156.00 | 117 413.00 | | 93 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 705.00 | 34 325.00 | | 19 705.00 |
242 Other external expenses | 25 727.00 | 37 672.00 | | 25 727.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 1 934.00 | 5.00 | | 1 934.00 |
250 Staff compensation | 32 682.00 | 28 739.00 | | 32 682.00 |
252 Social security contributions | 8 429.00 | 8 375.00 | | 8 429.00 |
254 Depreciation and amortization | 10 571.00 | 16 215.00 | | 10 571.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 99 050.00 | 125 333.00 | | 99 050.00 |
270 Operating profit | -5 893.00 | -7 920.00 | | -5 893.00 |
280 Financial income | 1.00 | 29.00 | | 1.00 |
290 Exceptional income | | 4 042.00 | | |
294 Financial expenses | 645.00 | 1 623.00 | | 645.00 |
300 Exceptional expenses | 280.00 | 1 521.00 | | 280.00 |
310 Profit or loss | -6 818.00 | -6 993.00 | | -6 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 851.00 | | | 2 851.00 |
490 Total Fixed Assets (Gross Value) | 45 732.00 | | | 45 732.00 |
492 Total Fixed Assets (Increases) | 2 851.00 | | | 2 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 579.00 | | | 18 579.00 |
378 Amount of deductible VAT on goods and services | 7 459.00 | | | 7 459.00 |
