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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 4 671.00 | 482.00 | 4 189.00 | 4 671.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 24 721.00 | 482.00 | 24 239.00 | 24 721.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
072 Receivables – Other | 1 381.00 | | 1 381.00 | 1 381.00 |
084 Cash | 12 568.00 | | 12 568.00 | 12 568.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
110 Total Assets | 39 025.00 | 482.00 | 38 543.00 | 39 025.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 211.00 | |
142 Total Equity - Total I | | | 5 211.00 | |
156 Loans and similar debts | | | 20 674.00 | |
166 Suppliers and related accounts | | | 1 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 779.00 | | |
172 Other debts | | | 11 413.00 | |
176 Total debts | | | 33 332.00 | |
180 Liabilities Total | | | 38 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 809.00 | | | 72 809.00 |
230 Other income | 256.00 | | | 256.00 |
232 Total operating income excluding VAT | 73 065.00 | | | 73 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 164.00 | | | 4 164.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | | | -325.00 |
242 Other external expenses | 20 340.00 | | | 20 340.00 |
243 (including business tax) | 167.00 | | | 167.00 |
244 Taxes, duties and similar payments | 1 100.00 | | | 1 100.00 |
250 Staff compensation | 32 435.00 | | | 32 435.00 |
252 Social security contributions | 9 679.00 | | | 9 679.00 |
254 Depreciation and amortization | 482.00 | | | 482.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 67 893.00 | | | 67 893.00 |
270 Operating profit | 5 172.00 | | | 5 172.00 |
294 Financial expenses | 510.00 | | | 510.00 |
306 Income tax's | 451.00 | | | 451.00 |
310 Profit or loss | 4 211.00 | | | 4 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 671.00 | | | 4 671.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 24 721.00 | | | 24 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 562.00 | | | 14 562.00 |
378 Amount of deductible VAT on goods and services | 4 071.00 | | | 4 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
