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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 10 448.00 | 9 205.00 | 1 243.00 | 10 448.00 |
044 Total Fixed Assets | 50 448.00 | 9 205.00 | 41 243.00 | 50 448.00 |
050 Raw materials, supplies, in progress | 840.00 | | 840.00 | 840.00 |
064 Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
072 Receivables – Other | 744.00 | | 744.00 | 744.00 |
084 Cash | 1 228.00 | | 1 228.00 | 1 228.00 |
096 Total Current Assets + Prepaid Expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
110 Total Assets | 53 786.00 | 9 205.00 | 44 581.00 | 53 786.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 46.00 | |
136 Profit for the Year | | | 8 036.00 | |
142 Total Equity - Total I | | | 10 182.00 | |
156 Loans and similar debts | | | 21 175.00 | |
166 Suppliers and related accounts | | | 4 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 8 726.00 | |
176 Total debts | | | 34 399.00 | |
180 Liabilities Total | | | 44 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
195 Of which payables due in more than one year | | | 12 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 201.00 | | | 56 201.00 |
230 Other income | 510.00 | | | 510.00 |
232 Total operating income excluding VAT | 56 712.00 | | | 56 712.00 |
236 Inventory change (goods) | 706.00 | | | 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 342.00 | | | 5 342.00 |
240 Inventory changes (raw materials and supplies) | -610.00 | | | -610.00 |
242 Other external expenses | 14 700.00 | | | 14 700.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 1 232.00 | | | 1 232.00 |
250 Staff compensation | 23 994.00 | | | 23 994.00 |
252 Social security contributions | 587.00 | | | 587.00 |
254 Depreciation and amortization | 131.00 | | | 131.00 |
264 Total operating expenses | 46 082.00 | | | 46 082.00 |
270 Operating profit | 10 630.00 | | | 10 630.00 |
294 Financial expenses | 1 251.00 | | | 1 251.00 |
306 Income tax's | 1 343.00 | | | 1 343.00 |
310 Profit or loss | 8 036.00 | | | 8 036.00 |
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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 | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 49 923.00 | | | 49 923.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 449.00 | | | 11 449.00 |
378 Amount of deductible VAT on goods and services | 2 870.00 | | | 2 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
