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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 2 200.00 | 1 687.00 | 513.00 | 2 200.00 |
028 Tangible Assets | 4 008.00 | 1 754.00 | 2 254.00 | 4 008.00 |
040 Financial Assets | 5 346.00 | | 5 346.00 | 5 346.00 |
044 Total Fixed Assets | 23 553.00 | 3 440.00 | 20 113.00 | 23 553.00 |
050 Raw materials, supplies, in progress | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 1 216.00 | | 1 216.00 | 1 216.00 |
080 Sellable securities | 6 324.00 | | 6 324.00 | 6 324.00 |
084 Cash | 12 046.00 | | 12 046.00 | 12 046.00 |
096 Total Current Assets + Prepaid Expenses | 19 796.00 | | 19 796.00 | 19 796.00 |
110 Total Assets | 43 349.00 | 3 440.00 | 39 909.00 | 43 349.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 99.00 | |
136 Profit for the Year | | | 1 579.00 | |
142 Total Equity - Total I | | | 3 678.00 | |
156 Loans and similar debts | | | 6 268.00 | |
166 Suppliers and related accounts | | | 1 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 279.00 | | |
172 Other debts | | | 28 580.00 | |
176 Total debts | | | 36 231.00 | |
180 Liabilities Total | | | 39 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 057.00 | | | 66 057.00 |
232 Total operating income excluding VAT | 66 057.00 | | | 66 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 523.00 | | | 3 523.00 |
240 Inventory changes (raw materials and supplies) | 3 113.00 | | | 3 113.00 |
242 Other external expenses | 34 184.00 | | | 34 184.00 |
244 Taxes, duties and similar payments | 941.00 | | | 941.00 |
24B (including equipment leasing) | 7 687.00 | | | 7 687.00 |
250 Staff compensation | 19 043.00 | | | 19 043.00 |
252 Social security contributions | 2 185.00 | | | 2 185.00 |
254 Depreciation and amortization | 1 192.00 | | | 1 192.00 |
264 Total operating expenses | 64 182.00 | | | 64 182.00 |
270 Operating profit | 1 875.00 | | | 1 875.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 279.00 | | | 279.00 |
310 Profit or loss | 1 579.00 | | | 1 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 248.00 | | | 248.00 |
490 Total Fixed Assets (Gross Value) | 23 305.00 | | | 23 305.00 |
492 Total Fixed Assets (Increases) | 248.00 | | | 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 211.00 | | | 13 211.00 |
378 Amount of deductible VAT on goods and services | 7 201.00 | | | 7 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
