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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 4 300.00 | 1 458.00 | 2 842.00 | 4 300.00 |
044 Total Fixed Assets | 7 349.00 | 1 458.00 | 5 891.00 | 7 349.00 |
050 Raw materials, supplies, in progress | 470.00 | | 470.00 | 470.00 |
072 Receivables – Other | 3 512.00 | | 3 512.00 | 3 512.00 |
084 Cash | 2 400.00 | | 2 400.00 | 2 400.00 |
096 Total Current Assets + Prepaid Expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
110 Total Assets | 13 730.00 | 1 458.00 | 12 272.00 | 13 730.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -4 765.00 | |
136 Profit for the Year | | | 3 660.00 | |
142 Total Equity - Total I | | | 6 517.00 | |
156 Loans and similar debts | | | 1 748.00 | |
166 Suppliers and related accounts | | | 1 886.00 | |
172 Other debts | | | 2 121.00 | |
176 Total debts | | | 5 756.00 | |
180 Liabilities Total | | | 12 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 468.00 | |
199 Of which current accounts of debit partners | | | 2 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170.00 | | | 170.00 |
218 Production of services sold - France | 32 096.00 | | | 32 096.00 |
232 Total operating income excluding VAT | 32 266.00 | | | 32 266.00 |
236 Inventory change (goods) | 111.00 | | | 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 242.00 | | | 2 242.00 |
240 Inventory changes (raw materials and supplies) | -95.00 | | | -95.00 |
242 Other external expenses | 7 622.00 | | | 7 622.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 2 075.00 | | | 2 075.00 |
250 Staff compensation | 12 372.00 | | | 12 372.00 |
252 Social security contributions | 2 585.00 | | | 2 585.00 |
254 Depreciation and amortization | 1 491.00 | | | 1 491.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 28 606.00 | | | 28 606.00 |
270 Operating profit | 3 660.00 | | | 3 660.00 |
310 Profit or loss | 3 660.00 | | | 3 660.00 |
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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 | 2 468.00 | | | 2 468.00 |
490 Total Fixed Assets (Gross Value) | 12 557.00 | | | 12 557.00 |
492 Total Fixed Assets (Increases) | 2 468.00 | | | 2 468.00 |
494 Total Fixed Assets (Decreases) | 7 675.00 | | | 7 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 453.00 | | | 6 453.00 |
378 Amount of deductible VAT on goods and services | 1 048.00 | | | 1 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
