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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 9 508.00 | 7 642.00 | 1 865.00 | 9 508.00 |
044 Total Fixed Assets | 12 557.00 | 7 642.00 | 4 914.00 | 12 557.00 |
050 Raw materials, supplies, in progress | 375.00 | | 375.00 | 375.00 |
060 Merchandise inventory | 111.00 | | 111.00 | 111.00 |
072 Receivables – Other | 5 334.00 | | 5 334.00 | 5 334.00 |
084 Cash | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
110 Total Assets | 18 741.00 | 7 642.00 | 11 098.00 | 18 741.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -5 009.00 | |
136 Profit for the Year | | | 244.00 | |
142 Total Equity - Total I | | | 2 857.00 | |
156 Loans and similar debts | | | 91.00 | |
166 Suppliers and related accounts | | | 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 7 391.00 | |
176 Total debts | | | 8 241.00 | |
180 Liabilities Total | | | 11 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185.00 | | | 185.00 |
218 Production of services sold - France | 38 371.00 | | | 38 371.00 |
230 Other income | 538.00 | | | 538.00 |
232 Total operating income excluding VAT | 39 094.00 | | | 39 094.00 |
234 Purchases of goods (including customs duties) | 222.00 | | | 222.00 |
236 Inventory change (goods) | -111.00 | | | -111.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 097.00 | | | 2 097.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | | | -85.00 |
242 Other external expenses | 6 622.00 | | | 6 622.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 2 022.00 | | | 2 022.00 |
250 Staff compensation | 23 841.00 | | | 23 841.00 |
252 Social security contributions | 3 302.00 | | | 3 302.00 |
254 Depreciation and amortization | 1 477.00 | | | 1 477.00 |
264 Total operating expenses | 39 387.00 | | | 39 387.00 |
270 Operating profit | -293.00 | | | -293.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 213.00 | | | 213.00 |
310 Profit or loss | 244.00 | | | 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 834.00 | | | 834.00 |
490 Total Fixed Assets (Gross Value) | 11 723.00 | | | 11 723.00 |
492 Total Fixed Assets (Increases) | 834.00 | | | 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 711.00 | | | 7 711.00 |
378 Amount of deductible VAT on goods and services | 1 142.00 | | | 1 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
