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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 | 3 103.00 | | 3 103.00 | 3 103.00 |
028 Tangible Assets | 26 621.00 | 23 423.00 | 3 198.00 | 26 621.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 29 724.00 | 23 423.00 | 6 301.00 | 29 724.00 |
050 Raw materials, supplies, in progress | 2 719.00 | | 2 719.00 | 2 719.00 |
068 Receivables – Trade and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
072 Receivables – Other | 1 519.00 | | 1 519.00 | 1 519.00 |
084 Cash | 5 452.00 | | 5 452.00 | 5 452.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 12 660.00 | | 12 660.00 | 12 660.00 |
110 Total Assets | 42 384.00 | 23 423.00 | 18 961.00 | 42 384.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 32.00 | |
134 Retained Earnings | | | -10 555.00 | |
136 Profit for the Year | | | -3 150.00 | |
142 Total Equity - Total I | | | -6 172.00 | |
156 Loans and similar debts | | | 4 290.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 769.00 | | |
172 Other debts | | | 17 664.00 | |
176 Total debts | | | 25 133.00 | |
180 Liabilities Total | | | 18 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 351.00 | 196 620.00 | | 85 351.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 251.00 | 1 414.00 | | 251.00 |
232 Total operating income excluding VAT | 87 101.00 | 198 034.00 | | 87 101.00 |
234 Purchases of goods (including customs duties) | | 180.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 17 109.00 | 29 085.00 | | 17 109.00 |
240 Inventory changes (raw materials and supplies) | -215.00 | 584.00 | | -215.00 |
242 Other external expenses | 38 060.00 | 49 721.00 | | 38 060.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 1 433.00 | 3 916.00 | | 1 433.00 |
250 Staff compensation | 20 856.00 | 65 534.00 | | 20 856.00 |
252 Social security contributions | 9 972.00 | 15 368.00 | | 9 972.00 |
254 Depreciation and amortization | 5 043.00 | 4 836.00 | | 5 043.00 |
262 Other expenses | 326.00 | 2.00 | | 326.00 |
264 Total operating expenses | 92 584.00 | 169 225.00 | | 92 584.00 |
270 Operating profit | -5 483.00 | 28 809.00 | | -5 483.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 600.00 | 152.00 | | 2 600.00 |
294 Financial expenses | 232.00 | 380.00 | | 232.00 |
300 Exceptional expenses | 36.00 | 6 887.00 | | 36.00 |
310 Profit or loss | -3 150.00 | 21 694.00 | | -3 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | | | 883.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 29 842.00 | | | 29 842.00 |
492 Total Fixed Assets (Increases) | 1 582.00 | | | 1 582.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36.00 | | | 36.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 339.00 | | | 339.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 339.00 | | | 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 145.00 | | | 17 145.00 |
378 Amount of deductible VAT on goods and services | 8 346.00 | | | 8 346.00 |
