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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 | 15 770.00 | | 15 770.00 | 15 770.00 |
014 Intangible Assets - Other | 565.00 | 565.00 | | 565.00 |
028 Tangible Assets | 1 373.00 | 1 021.00 | 352.00 | 1 373.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 17 738.00 | 1 586.00 | 16 152.00 | 17 738.00 |
068 Receivables – Trade and related accounts | 8 087.00 | | 8 087.00 | 8 087.00 |
072 Receivables – Other | 1 373.00 | | 1 373.00 | 1 373.00 |
084 Cash | 14 421.00 | | 14 421.00 | 14 421.00 |
092 Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
096 Total Current Assets + Prepaid Expenses | 26 041.00 | | 26 041.00 | 26 041.00 |
110 Total Assets | 43 779.00 | 1 586.00 | 42 193.00 | 43 779.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 7 626.00 | |
136 Profit for the Year | | | 3 679.00 | |
142 Total Equity - Total I | | | 15 305.00 | |
156 Loans and similar debts | | | 7 807.00 | |
164 Advances and down payments received on current orders | | | 88.00 | |
166 Suppliers and related accounts | | | 2 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 149.00 | | |
172 Other debts | | | 16 565.00 | |
176 Total debts | | | 26 888.00 | |
180 Liabilities Total | | | 42 193.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 299.00 | | | 95 299.00 |
226 Operating subsidies received | 4 155.00 | | | 4 155.00 |
230 Other income | 997.00 | | | 997.00 |
232 Total operating income excluding VAT | 100 451.00 | | | 100 451.00 |
234 Purchases of goods (including customs duties) | 1 751.00 | | | 1 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 715.00 | | | 9 715.00 |
242 Other external expenses | 41 377.00 | | | 41 377.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
250 Staff compensation | 28 500.00 | | | 28 500.00 |
252 Social security contributions | 13 774.00 | | | 13 774.00 |
254 Depreciation and amortization | 850.00 | | | 850.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 96 850.00 | | | 96 850.00 |
270 Operating profit | 3 601.00 | | | 3 601.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
310 Profit or loss | 3 679.00 | | | 3 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 32 172.00 | | | 32 172.00 |
494 Total Fixed Assets (Decreases) | 14 435.00 | | | 14 435.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 443.00 | | | 14 443.00 |
378 Amount of deductible VAT on goods and services | 7 168.00 | | | 7 168.00 |
