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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 8 000.00 | 2 667.00 | 5 333.00 | 8 000.00 |
044 Total Fixed Assets | 13 000.00 | 2 667.00 | 10 333.00 | 13 000.00 |
050 Raw materials, supplies, in progress | 1 005.00 | | 1 005.00 | 1 005.00 |
068 Receivables – Trade and related accounts | 11 717.00 | | 11 717.00 | 11 717.00 |
072 Receivables – Other | 13 578.00 | | 13 578.00 | 13 578.00 |
084 Cash | 27 304.00 | | 27 304.00 | 27 304.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 54 365.00 | | 54 365.00 | 54 365.00 |
110 Total Assets | 67 365.00 | 2 667.00 | 64 699.00 | 67 365.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 795.00 | |
142 Total Equity - Total I | | | 15 795.00 | |
156 Loans and similar debts | | | 14 092.00 | |
166 Suppliers and related accounts | | | 14 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 19 921.00 | |
176 Total debts | | | 48 904.00 | |
180 Liabilities Total | | | 64 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 11 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 276.00 | | | 191 276.00 |
232 Total operating income excluding VAT | 191 276.00 | | | 191 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 538.00 | | | 72 538.00 |
240 Inventory changes (raw materials and supplies) | -1 005.00 | | | -1 005.00 |
242 Other external expenses | 25 604.00 | | | 25 604.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 1 817.00 | | | 1 817.00 |
250 Staff compensation | 50 171.00 | | | 50 171.00 |
252 Social security contributions | 26 586.00 | | | 26 586.00 |
254 Depreciation and amortization | 2 667.00 | | | 2 667.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 178 408.00 | | | 178 408.00 |
270 Operating profit | 12 868.00 | | | 12 868.00 |
280 Financial income | 67.00 | | | 67.00 |
294 Financial expenses | 466.00 | | | 466.00 |
306 Income tax's | 1 674.00 | | | 1 674.00 |
310 Profit or loss | 10 795.00 | | | 10 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 210.00 | | | 1 210.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 290.00 | | | 290.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 489.00 | | | 7 489.00 |
378 Amount of deductible VAT on goods and services | 13 764.00 | | | 13 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
