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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 | 36 238.00 | | 36 238.00 | 36 238.00 |
014 Intangible Assets - Other | 4 150.00 | 4 150.00 | | 4 150.00 |
028 Tangible Assets | 44 820.00 | 21 871.00 | 22 949.00 | 44 820.00 |
044 Total Fixed Assets | 85 208.00 | 26 021.00 | 59 187.00 | 85 208.00 |
050 Raw materials, supplies, in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
068 Receivables – Trade and related accounts | 14 555.00 | | 14 555.00 | 14 555.00 |
072 Receivables – Other | 4 717.00 | | 4 717.00 | 4 717.00 |
084 Cash | 11 708.00 | | 11 708.00 | 11 708.00 |
092 Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
096 Total Current Assets + Prepaid Expenses | 37 449.00 | | 37 449.00 | 37 449.00 |
110 Total Assets | 122 658.00 | 26 021.00 | 96 637.00 | 122 658.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 667.00 | |
132 Other Reserves | | | 12 668.00 | |
134 Retained Earnings | | | -6 790.00 | |
136 Profit for the Year | | | 1 995.00 | |
142 Total Equity - Total I | | | 68 540.00 | |
156 Loans and similar debts | | | 19 451.00 | |
166 Suppliers and related accounts | | | 5 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324.00 | | |
172 Other debts | | | 3 468.00 | |
176 Total debts | | | 28 097.00 | |
180 Liabilities Total | | | 96 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 222.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 886.00 | | | 85 886.00 |
222 Inventory production | -3 080.00 | | | -3 080.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 82 850.00 | | | 82 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 565.00 | | | 21 565.00 |
240 Inventory changes (raw materials and supplies) | 3 486.00 | | | 3 486.00 |
242 Other external expenses | 19 637.00 | | | 19 637.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 3 140.00 | | | 3 140.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 8 110.00 | | | 8 110.00 |
254 Depreciation and amortization | 7 368.00 | | | 7 368.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 81 311.00 | | | 81 311.00 |
270 Operating profit | 1 539.00 | | | 1 539.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 544.00 | | | 544.00 |
310 Profit or loss | 1 995.00 | | | 1 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 222.00 | | | 18 222.00 |
490 Total Fixed Assets (Gross Value) | 77 993.00 | | | 77 993.00 |
492 Total Fixed Assets (Increases) | 18 222.00 | | | 18 222.00 |
494 Total Fixed Assets (Decreases) | 11 007.00 | | | 11 007.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 017.00 | | | 9 017.00 |
378 Amount of deductible VAT on goods and services | 6 002.00 | | | 6 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
