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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 | 27 889.00 | 24 342.00 | 3 547.00 | 27 889.00 |
044 Total Fixed Assets | 32 889.00 | 24 342.00 | 8 547.00 | 32 889.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 179.00 | | 179.00 | 179.00 |
080 Sellable securities | 960.00 | | 960.00 | 960.00 |
084 Cash | 19 643.00 | | 19 643.00 | 19 643.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 22 477.00 | | 22 477.00 | 22 477.00 |
110 Total Assets | 55 366.00 | 24 342.00 | 31 024.00 | 55 366.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 672.00 | |
134 Retained Earnings | | | -10 327.00 | |
136 Profit for the Year | | | 11 045.00 | |
142 Total Equity - Total I | | | 13 391.00 | |
166 Suppliers and related accounts | | | 9 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 827.00 | | |
172 Other debts | | | 8 633.00 | |
176 Total debts | | | 17 633.00 | |
180 Liabilities Total | | | 31 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 643.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 040.00 | | | 3 040.00 |
218 Production of services sold - France | 67 609.00 | | | 67 609.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 70 703.00 | | | 70 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 371.00 | | | 2 371.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 37 169.00 | | | 37 169.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 6 386.00 | | | 6 386.00 |
250 Staff compensation | 9 191.00 | | | 9 191.00 |
252 Social security contributions | 4 901.00 | | | 4 901.00 |
254 Depreciation and amortization | 1 306.00 | | | 1 306.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 61 650.00 | | | 61 650.00 |
270 Operating profit | 9 054.00 | | | 9 054.00 |
280 Financial income | 968.00 | | | 968.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 1 234.00 | | | 1 234.00 |
306 Income tax's | 242.00 | | | 242.00 |
310 Profit or loss | 11 045.00 | | | 11 045.00 |
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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 | 2 643.00 | | | 2 643.00 |
490 Total Fixed Assets (Gross Value) | 38 479.00 | | | 38 479.00 |
492 Total Fixed Assets (Increases) | 2 643.00 | | | 2 643.00 |
494 Total Fixed Assets (Decreases) | 8 233.00 | | | 8 233.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 101.00 | | | 7 101.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 132.00 | | | 1 132.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 118.00 | | | 1 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 741.00 | | | 3 741.00 |
378 Amount of deductible VAT on goods and services | 843.00 | | | 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
