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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 | 43 091.00 | 33 209.00 | 9 882.00 | 43 091.00 |
044 Total Fixed Assets | 48 091.00 | 33 209.00 | 14 882.00 | 48 091.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 21 188.00 | | 21 188.00 | 21 188.00 |
072 Receivables – Other | 3 814.00 | | 3 814.00 | 3 814.00 |
084 Cash | 25 600.00 | | 25 600.00 | 25 600.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 52 420.00 | | 52 420.00 | 52 420.00 |
110 Total Assets | 100 511.00 | 33 209.00 | 67 302.00 | 100 511.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 908.00 | |
136 Profit for the Year | | | 4 741.00 | |
142 Total Equity - Total I | | | 46 648.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 2 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 589.00 | | |
172 Other debts | | | 18 019.00 | |
176 Total debts | | | 20 653.00 | |
180 Liabilities Total | | | 67 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 556.00 | | | 19 556.00 |
218 Production of services sold - France | 66 716.00 | | | 66 716.00 |
230 Other income | 1 424.00 | | | 1 424.00 |
232 Total operating income excluding VAT | 87 696.00 | | | 87 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 011.00 | | | 13 011.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | | | -25.00 |
242 Other external expenses | 15 246.00 | | | 15 246.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 3 672.00 | | | 3 672.00 |
250 Staff compensation | 24 500.00 | | | 24 500.00 |
252 Social security contributions | 20 565.00 | | | 20 565.00 |
254 Depreciation and amortization | 5 062.00 | | | 5 062.00 |
264 Total operating expenses | 82 030.00 | | | 82 030.00 |
270 Operating profit | 5 665.00 | | | 5 665.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 779.00 | | | 779.00 |
294 Financial expenses | 199.00 | | | 199.00 |
306 Income tax's | 1 526.00 | | | 1 526.00 |
310 Profit or loss | 4 741.00 | | | 4 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 091.00 | | | 48 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 254.00 | | | 17 254.00 |
378 Amount of deductible VAT on goods and services | 4 278.00 | | | 4 278.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 424.00 | | | 1 424.00 |
684 DECREASES in Total Provisions Statement | 1 424.00 | | | 1 424.00 |
