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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 722.00 | 722.00 | | 722.00 |
028 Tangible Assets | 15 902.00 | 9 866.00 | 6 036.00 | 15 902.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 56 024.00 | 10 588.00 | 45 436.00 | 56 024.00 |
072 Receivables – Other | 3 692.00 | | 3 692.00 | 3 692.00 |
084 Cash | 10 583.00 | | 10 583.00 | 10 583.00 |
096 Total Current Assets + Prepaid Expenses | 14 275.00 | | 14 275.00 | 14 275.00 |
110 Total Assets | 70 299.00 | 10 588.00 | 59 711.00 | 70 299.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -632.00 | |
136 Profit for the Year | | | 1 184.00 | |
142 Total Equity - Total I | | | 2 752.00 | |
166 Suppliers and related accounts | | | 4 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 688.00 | | |
172 Other debts | | | 52 621.00 | |
176 Total debts | | | 56 959.00 | |
180 Liabilities Total | | | 59 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 968.00 | | | 55 968.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 970.00 | | | 55 970.00 |
234 Purchases of goods (including customs duties) | 18 314.00 | | | 18 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 107.00 | | | 2 107.00 |
242 Other external expenses | 22 763.00 | | | 22 763.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 923.00 | | | 923.00 |
250 Staff compensation | 6 034.00 | | | 6 034.00 |
252 Social security contributions | 1 009.00 | | | 1 009.00 |
254 Depreciation and amortization | 3 003.00 | | | 3 003.00 |
262 Other expenses | 388.00 | | | 388.00 |
264 Total operating expenses | 54 540.00 | | | 54 540.00 |
270 Operating profit | 1 429.00 | | | 1 429.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 165.00 | | | 165.00 |
310 Profit or loss | 1 184.00 | | | 1 184.00 |
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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 | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 55 350.00 | | | 55 350.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 226.00 | | | 6 226.00 |
378 Amount of deductible VAT on goods and services | 3 921.00 | | | 3 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
