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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 | 24 823.00 | | 24 823.00 | 24 823.00 |
028 Tangible Assets | 5 802.00 | 5 253.00 | 549.00 | 5 802.00 |
044 Total Fixed Assets | 30 625.00 | 5 253.00 | 25 372.00 | 30 625.00 |
050 Raw materials, supplies, in progress | 2 236.00 | | 2 236.00 | 2 236.00 |
060 Merchandise inventory | 1 198.00 | | 1 198.00 | 1 198.00 |
064 Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
072 Receivables – Other | 2 601.00 | | 2 601.00 | 2 601.00 |
084 Cash | 18 867.00 | | 18 867.00 | 18 867.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 26 300.00 | | 26 300.00 | 26 300.00 |
110 Total Assets | 56 925.00 | 5 253.00 | 51 672.00 | 56 925.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 20 206.00 | |
136 Profit for the Year | | | 3 592.00 | |
142 Total Equity - Total I | | | 23 908.00 | |
156 Loans and similar debts | | | 17 649.00 | |
166 Suppliers and related accounts | | | 2 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 474.00 | | |
172 Other debts | | | 7 490.00 | |
176 Total debts | | | 27 764.00 | |
180 Liabilities Total | | | 51 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 792.00 | | | 4 792.00 |
218 Production of services sold - France | 77 480.00 | | | 77 480.00 |
230 Other income | 5 604.00 | | | 5 604.00 |
232 Total operating income excluding VAT | 87 876.00 | | | 87 876.00 |
234 Purchases of goods (including customs duties) | 3 061.00 | | | 3 061.00 |
236 Inventory change (goods) | -127.00 | | | -127.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 373.00 | | | 15 373.00 |
240 Inventory changes (raw materials and supplies) | -1 270.00 | | | -1 270.00 |
242 Other external expenses | 32 953.00 | | | 32 953.00 |
243 (including business tax) | 2 015.00 | | | 2 015.00 |
244 Taxes, duties and similar payments | 2 270.00 | | | 2 270.00 |
24B (including equipment leasing) | 4 293.00 | | | 4 293.00 |
250 Staff compensation | 30 062.00 | | | 30 062.00 |
252 Social security contributions | -59.00 | | | -59.00 |
254 Depreciation and amortization | 1 802.00 | | | 1 802.00 |
264 Total operating expenses | 84 065.00 | | | 84 065.00 |
270 Operating profit | 3 811.00 | | | 3 811.00 |
294 Financial expenses | 673.00 | | | 673.00 |
306 Income tax's | -454.00 | | | -454.00 |
310 Profit or loss | 3 592.00 | | | 3 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 028.00 | | | 17 028.00 |
378 Amount of deductible VAT on goods and services | 5 244.00 | | | 5 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
