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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 11 206.00 | 8 418.00 | 2 788.00 | 11 206.00 |
040 Financial Assets | 3 847.00 | | 3 847.00 | 3 847.00 |
044 Total Fixed Assets | 37 053.00 | 8 418.00 | 28 635.00 | 37 053.00 |
060 Merchandise inventory | 603.00 | | 603.00 | 603.00 |
068 Receivables – Trade and related accounts | 71.00 | | 71.00 | 71.00 |
072 Receivables – Other | 3 088.00 | | 3 088.00 | 3 088.00 |
084 Cash | 9 079.00 | | 9 079.00 | 9 079.00 |
096 Total Current Assets + Prepaid Expenses | 12 841.00 | | 12 841.00 | 12 841.00 |
110 Total Assets | 49 894.00 | 8 418.00 | 41 476.00 | 49 894.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 2 878.00 | |
136 Profit for the Year | | | 2 938.00 | |
142 Total Equity - Total I | | | 15 818.00 | |
166 Suppliers and related accounts | | | 9 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 247.00 | | |
172 Other debts | | | 16 082.00 | |
176 Total debts | | | 25 660.00 | |
180 Liabilities Total | | | 41 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 607.00 | | | 149 607.00 |
230 Other income | 698.00 | | | 698.00 |
232 Total operating income excluding VAT | 150 305.00 | | | 150 305.00 |
234 Purchases of goods (including customs duties) | 2 021.00 | | | 2 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 852.00 | | | 46 852.00 |
242 Other external expenses | 31 459.00 | | | 31 459.00 |
244 Taxes, duties and similar payments | 892.00 | | | 892.00 |
250 Staff compensation | 46 591.00 | | | 46 591.00 |
252 Social security contributions | 21 677.00 | | | 21 677.00 |
254 Depreciation and amortization | 384.00 | | | 384.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 149 878.00 | | | 149 878.00 |
270 Operating profit | 427.00 | | | 427.00 |
300 Exceptional expenses | 436.00 | | | 436.00 |
306 Income tax's | -2 947.00 | | | -2 947.00 |
310 Profit or loss | 2 938.00 | | | 2 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 299.00 | | | 2 299.00 |
490 Total Fixed Assets (Gross Value) | 34 754.00 | | | 34 754.00 |
492 Total Fixed Assets (Increases) | 2 299.00 | | | 2 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 606.00 | | | 15 606.00 |
378 Amount of deductible VAT on goods and services | 11 036.00 | | | 11 036.00 |
