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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 807.00 | 183.00 | 624.00 | 807.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 9 357.00 | 183.00 | 9 174.00 | 9 357.00 |
050 Raw materials, supplies, in progress | 263.00 | | 263.00 | 263.00 |
072 Receivables – Other | 1 206.00 | | 1 206.00 | 1 206.00 |
084 Cash | 6 287.00 | | 6 287.00 | 6 287.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
110 Total Assets | 17 188.00 | 183.00 | 17 005.00 | 17 188.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -325.00 | |
136 Profit for the Year | | | 2 633.00 | |
142 Total Equity - Total I | | | 3 308.00 | |
166 Suppliers and related accounts | | | 2 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 628.00 | | |
172 Other debts | | | 10 727.00 | |
176 Total debts | | | 13 696.00 | |
180 Liabilities Total | | | 17 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 749.00 | | | 108 749.00 |
230 Other income | 2 037.00 | | | 2 037.00 |
232 Total operating income excluding VAT | 110 787.00 | | | 110 787.00 |
234 Purchases of goods (including customs duties) | 5 380.00 | | | 5 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 653.00 | | | 46 653.00 |
240 Inventory changes (raw materials and supplies) | 1 737.00 | | | 1 737.00 |
242 Other external expenses | 21 610.00 | | | 21 610.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 705.00 | | | 705.00 |
250 Staff compensation | 26 609.00 | | | 26 609.00 |
252 Social security contributions | 5 197.00 | | | 5 197.00 |
254 Depreciation and amortization | 162.00 | | | 162.00 |
264 Total operating expenses | 108 052.00 | | | 108 052.00 |
270 Operating profit | 2 734.00 | | | 2 734.00 |
306 Income tax's | 101.00 | | | 101.00 |
310 Profit or loss | 2 633.00 | | | 2 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 9 307.00 | | | 9 307.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 875.00 | | | 10 875.00 |
378 Amount of deductible VAT on goods and services | 4 829.00 | | | 4 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
