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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 5 500.00 | 1 780.00 | 3 720.00 | 5 500.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 30 530.00 | 1 780.00 | 28 750.00 | 30 530.00 |
050 Raw materials, supplies, in progress | 1 935.00 | | 1 935.00 | 1 935.00 |
068 Receivables – Trade and related accounts | 7 575.00 | | 7 575.00 | 7 575.00 |
072 Receivables – Other | 2 946.00 | | 2 946.00 | 2 946.00 |
084 Cash | 16 798.00 | | 16 798.00 | 16 798.00 |
096 Total Current Assets + Prepaid Expenses | 29 254.00 | | 29 254.00 | 29 254.00 |
110 Total Assets | 59 784.00 | 1 780.00 | 58 004.00 | 59 784.00 |
120 Share or Individual Capital | | | -40 108.00 | |
136 Profit for the Year | | | 22 834.00 | |
142 Total Equity - Total I | | | -17 274.00 | |
156 Loans and similar debts | | | 27 673.00 | |
166 Suppliers and related accounts | | | 24 268.00 | |
172 Other debts | | | 23 337.00 | |
176 Total debts | | | 75 278.00 | |
180 Liabilities Total | | | 58 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 530.00 | |
195 Of which payables due in more than one year | | | 21 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 073.00 | | | 227 073.00 |
232 Total operating income excluding VAT | 227 073.00 | | | 227 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 075.00 | | | 125 075.00 |
240 Inventory changes (raw materials and supplies) | -1 935.00 | | | -1 935.00 |
242 Other external expenses | 29 615.00 | | | 29 615.00 |
244 Taxes, duties and similar payments | 527.00 | | | 527.00 |
250 Staff compensation | 22 599.00 | | | 22 599.00 |
252 Social security contributions | 25 816.00 | | | 25 816.00 |
254 Depreciation and amortization | 1 780.00 | | | 1 780.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 203 540.00 | | | 203 540.00 |
270 Operating profit | 23 533.00 | | | 23 533.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 704.00 | | | 704.00 |
310 Profit or loss | 22 834.00 | | | 22 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 30 530.00 | | | 30 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 351.00 | | | 25 351.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 27 971.00 | | | 27 971.00 |
