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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 | 30 820.00 | | 30 820.00 | 30 820.00 |
014 Intangible Assets - Other | 4 941.00 | 2 635.00 | 2 306.00 | 4 941.00 |
028 Tangible Assets | 16 081.00 | 7 370.00 | 8 711.00 | 16 081.00 |
040 Financial Assets | 3 881.00 | | 3 881.00 | 3 881.00 |
044 Total Fixed Assets | 55 723.00 | 10 006.00 | 45 717.00 | 55 723.00 |
050 Raw materials, supplies, in progress | 673.00 | | 673.00 | 673.00 |
072 Receivables – Other | 3 384.00 | | 3 384.00 | 3 384.00 |
084 Cash | 2 768.00 | | 2 768.00 | 2 768.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
110 Total Assets | 59 982.00 | 10 006.00 | 49 977.00 | 59 982.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -111.00 | |
136 Profit for the Year | | | 4 916.00 | |
142 Total Equity - Total I | | | 8 805.00 | |
156 Loans and similar debts | | | 34 558.00 | |
166 Suppliers and related accounts | | | 1 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 827.00 | | |
172 Other debts | | | 5 261.00 | |
176 Total debts | | | 41 171.00 | |
180 Liabilities Total | | | 49 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 279.00 | | | 57 279.00 |
226 Operating subsidies received | 1.00 | | | 1.00 |
230 Other income | 6 601.00 | | | 6 601.00 |
232 Total operating income excluding VAT | 63 881.00 | | | 63 881.00 |
234 Purchases of goods (including customs duties) | 1 894.00 | | | 1 894.00 |
236 Inventory change (goods) | 995.00 | | | 995.00 |
242 Other external expenses | 18 930.00 | | | 18 930.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 1 812.00 | | | 1 812.00 |
250 Staff compensation | 24 584.00 | | | 24 584.00 |
252 Social security contributions | 4 943.00 | | | 4 943.00 |
254 Depreciation and amortization | 3 518.00 | | | 3 518.00 |
262 Other expenses | 459.00 | | | 459.00 |
264 Total operating expenses | 57 134.00 | | | 57 134.00 |
270 Operating profit | 6 747.00 | | | 6 747.00 |
294 Financial expenses | 1 722.00 | | | 1 722.00 |
306 Income tax's | 109.00 | | | 109.00 |
310 Profit or loss | 4 916.00 | | | 4 916.00 |
374 Amount of VAT collected | 11 456.00 | | | 11 456.00 |
378 Amount of deductible VAT on goods and services | 1 467.00 | | | 1 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 991.00 | | | 13 991.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 55 723.00 | | | 55 723.00 |
492 Total Fixed Assets (Increases) | 14 041.00 | | | 14 041.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
