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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 500.00 | 553.00 | 948.00 | 1 500.00 |
028 Tangible Assets | 7 330.00 | 1 551.00 | 5 779.00 | 7 330.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 25 430.00 | 2 103.00 | 23 327.00 | 25 430.00 |
050 Raw materials, supplies, in progress | 1 161.00 | | 1 161.00 | 1 161.00 |
072 Receivables – Other | 257.00 | | 257.00 | 257.00 |
084 Cash | 11 187.00 | | 11 187.00 | 11 187.00 |
096 Total Current Assets + Prepaid Expenses | 12 605.00 | | 12 605.00 | 12 605.00 |
110 Total Assets | 38 035.00 | 2 103.00 | 35 931.00 | 38 035.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -1 968.00 | |
136 Profit for the Year | | | 556.00 | |
142 Total Equity - Total I | | | 4 588.00 | |
156 Loans and similar debts | | | 27 161.00 | |
166 Suppliers and related accounts | | | 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 818.00 | | |
172 Other debts | | | 3 357.00 | |
176 Total debts | | | 31 343.00 | |
180 Liabilities Total | | | 35 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 418.00 | 41 347.00 | | 51 418.00 |
230 Other income | 2 946.00 | 1.00 | | 2 946.00 |
232 Total operating income excluding VAT | 54 363.00 | 41 348.00 | | 54 363.00 |
234 Purchases of goods (including customs duties) | 3 460.00 | 5 295.00 | | 3 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 069.00 | 10 511.00 | | 15 069.00 |
240 Inventory changes (raw materials and supplies) | -513.00 | -648.00 | | -513.00 |
242 Other external expenses | 27 430.00 | 29 543.00 | | 27 430.00 |
244 Taxes, duties and similar payments | 403.00 | 230.00 | | 403.00 |
250 Staff compensation | 4 412.00 | 3 394.00 | | 4 412.00 |
252 Social security contributions | 1 344.00 | 500.00 | | 1 344.00 |
254 Depreciation and amortization | 3 082.00 | 2 554.00 | | 3 082.00 |
262 Other expenses | 266.00 | 240.00 | | 266.00 |
264 Total operating expenses | 54 956.00 | 51 619.00 | | 54 956.00 |
270 Operating profit | -593.00 | -10 271.00 | | -593.00 |
290 Exceptional income | 8 900.00 | 8 800.00 | | 8 900.00 |
294 Financial expenses | 529.00 | 498.00 | | 529.00 |
300 Exceptional expenses | 7 222.00 | | | 7 222.00 |
310 Profit or loss | 556.00 | -1 968.00 | | 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 063.00 | | | 35 063.00 |
494 Total Fixed Assets (Decreases) | 9 633.00 | | | 9 633.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 222.00 | | | 7 222.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 900.00 | | | 8 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 678.00 | | | 1 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 141.00 | | | 7 141.00 |
378 Amount of deductible VAT on goods and services | 5 896.00 | | | 5 896.00 |
