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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 20 389.00 | 11 921.00 | 8 468.00 | 20 389.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 64 719.00 | 11 921.00 | 52 798.00 | 64 719.00 |
050 Raw materials, supplies, in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
068 Receivables – Trade and related accounts | 13 975.00 | 1 138.00 | 12 838.00 | 13 975.00 |
072 Receivables – Other | 17 660.00 | | 17 660.00 | 17 660.00 |
084 Cash | 4 853.00 | | 4 853.00 | 4 853.00 |
096 Total Current Assets + Prepaid Expenses | 37 658.00 | 1 138.00 | 36 520.00 | 37 658.00 |
110 Total Assets | 102 376.00 | 13 058.00 | 89 318.00 | 102 376.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -28 005.00 | |
136 Profit for the Year | | | 360.00 | |
142 Total Equity - Total I | | | 27 355.00 | |
166 Suppliers and related accounts | | | 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 361.00 | | |
172 Other debts | | | 51 283.00 | |
174 Prepaid income | | | 9 750.00 | |
176 Total debts | | | 61 963.00 | |
180 Liabilities Total | | | 89 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 20 760.00 | | |
214 Production of goods sold - France | 1 150.00 | 14 000.00 | | 1 150.00 |
218 Production of services sold - France | 28 016.00 | | | 28 016.00 |
230 Other income | | 215.00 | | |
232 Total operating income excluding VAT | 29 166.00 | 34 975.00 | | 29 166.00 |
234 Purchases of goods (including customs duties) | | 24 089.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 014.00 | 241.00 | | 2 014.00 |
240 Inventory changes (raw materials and supplies) | -1 170.00 | | | -1 170.00 |
242 Other external expenses | 14 028.00 | 14 057.00 | | 14 028.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 459.00 | 1 683.00 | | 459.00 |
250 Staff compensation | 8 400.00 | 4 145.00 | | 8 400.00 |
252 Social security contributions | 1 788.00 | 2 463.00 | | 1 788.00 |
254 Depreciation and amortization | 2 120.00 | 1 042.00 | | 2 120.00 |
256 Provisions | 1 138.00 | | | 1 138.00 |
262 Other expenses | 30.00 | 31.00 | | 30.00 |
264 Total operating expenses | 28 806.00 | 47 751.00 | | 28 806.00 |
270 Operating profit | 360.00 | -12 777.00 | | 360.00 |
290 Exceptional income | | 5 000.00 | | |
310 Profit or loss | 360.00 | -7 777.00 | | 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 719.00 | | | 64 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 409.00 | | | 4 409.00 |
378 Amount of deductible VAT on goods and services | 2 984.00 | | | 2 984.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 138.00 | | | 1 138.00 |
682 INCREASES Total Statement of Provisions | 1 138.00 | | | 1 138.00 |
