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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
028 Tangible Assets | 4 225.00 | 2 084.00 | 2 141.00 | 4 225.00 |
040 Financial Assets | 4 588.00 | | 4 588.00 | 4 588.00 |
044 Total Fixed Assets | 20 313.00 | 3 084.00 | 17 229.00 | 20 313.00 |
068 Receivables – Trade and related accounts | 1 453.00 | | 1 453.00 | 1 453.00 |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
080 Sellable securities | | | | |
084 Cash | 5 719.00 | | 5 719.00 | 5 719.00 |
096 Total Current Assets + Prepaid Expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
110 Total Assets | 26 115.00 | 3 084.00 | 23 031.00 | 26 115.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 230.00 | |
136 Profit for the Year | | | 1 481.00 | |
142 Total Equity - Total I | | | -10 749.00 | |
166 Suppliers and related accounts | | | 2 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 025.00 | | |
172 Other debts | | | 31 045.00 | |
176 Total debts | | | 33 780.00 | |
180 Liabilities Total | | | 23 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 704.00 | | | 61 704.00 |
230 Other income | 1 190.00 | | | 1 190.00 |
232 Total operating income excluding VAT | 62 894.00 | | | 62 894.00 |
236 Inventory change (goods) | 1 471.00 | 2 143.00 | | 1 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 143.00 | | | 2 143.00 |
242 Other external expenses | 31 639.00 | | | 31 639.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
250 Staff compensation | 20 489.00 | | | 20 489.00 |
252 Social security contributions | 5 398.00 | | | 5 398.00 |
254 Depreciation and amortization | 570.00 | | | 570.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 152.00 | | | 61 152.00 |
270 Operating profit | 1 742.00 | | | 1 742.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
310 Profit or loss | 1 482.00 | | | 1 482.00 |
374 Amount of VAT collected | 6 894.00 | | | 6 894.00 |
378 Amount of deductible VAT on goods and services | 4 632.00 | | | 4 632.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 944.00 | | | 1 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 20 313.00 | | | 20 313.00 |
492 Total Fixed Assets (Increases) | 3 129.00 | | | 3 129.00 |
494 Total Fixed Assets (Decreases) | 3 723.00 | | | 3 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 601.00 | | | 601.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
