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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 8 482.00 | 7 616.00 | 866.00 | 8 482.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 16 638.00 | 7 616.00 | 9 022.00 | 16 638.00 |
050 Raw materials, supplies, in progress | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 482.00 | | 482.00 | 482.00 |
084 Cash | 21 690.00 | | 21 690.00 | 21 690.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 22 377.00 | | 22 377.00 | 22 377.00 |
110 Total Assets | 39 015.00 | 7 616.00 | 31 399.00 | 39 015.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 11 115.00 | |
142 Total Equity - Total I | | | 19 500.00 | |
166 Suppliers and related accounts | | | 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 590.00 | | |
172 Other debts | | | 11 416.00 | |
176 Total debts | | | 11 899.00 | |
180 Liabilities Total | | | 31 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56.00 | | | 56.00 |
218 Production of services sold - France | 49 147.00 | | | 49 147.00 |
230 Other income | 183.00 | | | 183.00 |
232 Total operating income excluding VAT | 49 385.00 | | | 49 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 802.00 | | | 1 802.00 |
240 Inventory changes (raw materials and supplies) | 78.00 | | | 78.00 |
242 Other external expenses | 12 430.00 | | | 12 430.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 2 238.00 | | | 2 238.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 11 745.00 | | | 11 745.00 |
254 Depreciation and amortization | 197.00 | | | 197.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 38 503.00 | | | 38 503.00 |
270 Operating profit | 10 882.00 | | | 10 882.00 |
290 Exceptional income | 233.00 | | | 233.00 |
310 Profit or loss | 11 115.00 | | | 11 115.00 |
316 Non-deductible compensation and personal benefits | 10 000.00 | | | 10 000.00 |
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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 | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 16 104.00 | | | 16 104.00 |
492 Total Fixed Assets (Increases) | 534.00 | | | 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 836.00 | | | 9 836.00 |
378 Amount of deductible VAT on goods and services | 1 058.00 | | | 1 058.00 |
