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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 |
028 Tangible Assets | 24 186.00 | 8 292.00 | 15 894.00 | 24 186.00 |
044 Total Fixed Assets | 39 186.00 | 8 292.00 | 30 894.00 | 39 186.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 4 100.00 | | 4 100.00 | 4 100.00 |
084 Cash | 12 226.00 | | 12 226.00 | 12 226.00 |
096 Total Current Assets + Prepaid Expenses | 16 826.00 | | 16 826.00 | 16 826.00 |
110 Total Assets | 56 012.00 | 8 292.00 | 47 720.00 | 56 012.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 81.00 | |
134 Retained Earnings | | | 3 907.00 | |
136 Profit for the Year | | | -267.00 | |
142 Total Equity - Total I | | | 11 221.00 | |
166 Suppliers and related accounts | | | 96.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 967.00 | | |
172 Other debts | | | 36 402.00 | |
176 Total debts | | | 36 499.00 | |
180 Liabilities Total | | | 47 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 378.00 | 26 847.00 | | 37 378.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 37 379.00 | 26 847.00 | | 37 379.00 |
234 Purchases of goods (including customs duties) | 10 318.00 | 6 297.00 | | 10 318.00 |
236 Inventory change (goods) | 75.00 | -95.00 | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 439.00 | | | 2 439.00 |
242 Other external expenses | 11 682.00 | 13 155.00 | | 11 682.00 |
244 Taxes, duties and similar payments | 1 055.00 | 601.00 | | 1 055.00 |
250 Staff compensation | 4 962.00 | 2 000.00 | | 4 962.00 |
252 Social security contributions | 2 488.00 | 800.00 | | 2 488.00 |
254 Depreciation and amortization | 4 328.00 | 3 354.00 | | 4 328.00 |
262 Other expenses | 32.00 | 2.00 | | 32.00 |
264 Total operating expenses | 37 379.00 | 26 114.00 | | 37 379.00 |
270 Operating profit | | 733.00 | | |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 2 104.00 | | |
294 Financial expenses | 267.00 | 56.00 | | 267.00 |
306 Income tax's | | 417.00 | | |
310 Profit or loss | -267.00 | 2 364.00 | | -267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 396.00 | | | 3 396.00 |
490 Total Fixed Assets (Gross Value) | 35 790.00 | | | 35 790.00 |
492 Total Fixed Assets (Increases) | 3 396.00 | | | 3 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 476.00 | | | 7 476.00 |
378 Amount of deductible VAT on goods and services | 3 249.00 | | | 3 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
