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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 8 500.00 | 1 962.00 | 6 538.00 | 8 500.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 16 015.00 | 1 962.00 | 14 053.00 | 16 015.00 |
050 Raw materials, supplies, in progress | 3 478.00 | | 3 478.00 | 3 478.00 |
068 Receivables – Trade and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
084 Cash | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
110 Total Assets | 20 991.00 | 1 962.00 | 19 028.00 | 20 991.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | -14 211.00 | |
136 Profit for the Year | | | 671.00 | |
142 Total Equity - Total I | | | -9 040.00 | |
156 Loans and similar debts | | | 20 272.00 | |
166 Suppliers and related accounts | | | 2 366.00 | |
172 Other debts | | | 5 430.00 | |
176 Total debts | | | 28 069.00 | |
180 Liabilities Total | | | 19 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 15 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 104.00 | 88 098.00 | | 47 104.00 |
222 Inventory production | 2 200.00 | | | 2 200.00 |
230 Other income | 995.00 | 217.00 | | 995.00 |
232 Total operating income excluding VAT | 50 299.00 | 88 315.00 | | 50 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 479.00 | 21 551.00 | | 3 479.00 |
240 Inventory changes (raw materials and supplies) | 466.00 | -1 744.00 | | 466.00 |
242 Other external expenses | 15 634.00 | 29 584.00 | | 15 634.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 907.00 | 1 318.00 | | 907.00 |
250 Staff compensation | 16 883.00 | 35 761.00 | | 16 883.00 |
252 Social security contributions | 9 297.00 | 13 116.00 | | 9 297.00 |
254 Depreciation and amortization | 1 565.00 | 2 664.00 | | 1 565.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 48 235.00 | 102 253.00 | | 48 235.00 |
270 Operating profit | 2 063.00 | -13 938.00 | | 2 063.00 |
280 Financial income | | 36.00 | | |
290 Exceptional income | 1 020.00 | | | 1 020.00 |
294 Financial expenses | 279.00 | 309.00 | | 279.00 |
300 Exceptional expenses | 2 134.00 | | | 2 134.00 |
310 Profit or loss | 671.00 | -14 211.00 | | 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 13 915.00 | | | 13 915.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
494 Total Fixed Assets (Decreases) | 4 400.00 | | | 4 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 134.00 | | | 2 134.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 534.00 | | | -1 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 454.00 | | | 2 454.00 |
