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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 | 50 500.00 | | 50 500.00 | 50 500.00 |
028 Tangible Assets | 33 794.00 | 17 673.00 | 16 121.00 | 33 794.00 |
040 Financial Assets | 1 997.00 | | 1 997.00 | 1 997.00 |
044 Total Fixed Assets | 86 291.00 | 17 673.00 | 68 618.00 | 86 291.00 |
050 Raw materials, supplies, in progress | 640.00 | | 640.00 | 640.00 |
072 Receivables – Other | 5 619.00 | | 5 619.00 | 5 619.00 |
084 Cash | 6 003.00 | | 6 003.00 | 6 003.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 12 336.00 | | 12 336.00 | 12 336.00 |
110 Total Assets | 98 627.00 | 17 673.00 | 80 954.00 | 98 627.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 349.00 | |
136 Profit for the Year | | | 2 577.00 | |
142 Total Equity - Total I | | | 5 026.00 | |
166 Suppliers and related accounts | | | 5 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 053.00 | | |
172 Other debts | | | 70 751.00 | |
176 Total debts | | | 75 928.00 | |
180 Liabilities Total | | | 80 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 658.00 | | | 66 658.00 |
232 Total operating income excluding VAT | 66 658.00 | | | 66 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 984.00 | | | 20 984.00 |
240 Inventory changes (raw materials and supplies) | -640.00 | | | -640.00 |
242 Other external expenses | 14 800.00 | | | 14 800.00 |
243 (including business tax) | 188.00 | | | 188.00 |
244 Taxes, duties and similar payments | 1 287.00 | | | 1 287.00 |
250 Staff compensation | 19 847.00 | | | 19 847.00 |
252 Social security contributions | 2 150.00 | | | 2 150.00 |
254 Depreciation and amortization | 5 440.00 | | | 5 440.00 |
264 Total operating expenses | 63 868.00 | | | 63 868.00 |
270 Operating profit | 2 789.00 | | | 2 789.00 |
294 Financial expenses | 212.00 | | | 212.00 |
310 Profit or loss | 2 577.00 | | | 2 577.00 |
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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 | 1 900.00 | | | 1 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 794.00 | | | 15 794.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 68 507.00 | | | 68 507.00 |
492 Total Fixed Assets (Increases) | 17 784.00 | | | 17 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 666.00 | | | 6 666.00 |
378 Amount of deductible VAT on goods and services | 2 272.00 | | | 2 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
