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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 650.00 | 53.00 | 597.00 | 650.00 |
044 Total Fixed Assets | 25 650.00 | 53.00 | 25 597.00 | 25 650.00 |
050 Raw materials, supplies, in progress | 1 213.00 | | 1 213.00 | 1 213.00 |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
084 Cash | 5 207.00 | | 5 207.00 | 5 207.00 |
092 Prepaid expenses | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
110 Total Assets | 32 841.00 | 53.00 | 32 788.00 | 32 841.00 |
120 Share or Individual Capital | | | 800.00 | |
136 Profit for the Year | | | 227.00 | |
142 Total Equity - Total I | | | 1 027.00 | |
156 Loans and similar debts | | | 102.00 | |
166 Suppliers and related accounts | | | 20 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141.00 | | |
172 Other debts | | | 11 581.00 | |
176 Total debts | | | 31 761.00 | |
180 Liabilities Total | | | 32 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 995.00 | | | 84 995.00 |
230 Other income | 1 088.00 | | | 1 088.00 |
232 Total operating income excluding VAT | 86 083.00 | | | 86 083.00 |
234 Purchases of goods (including customs duties) | 1 696.00 | | | 1 696.00 |
236 Inventory change (goods) | -1 213.00 | | | -1 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 698.00 | | | 33 698.00 |
242 Other external expenses | 27 372.00 | | | 27 372.00 |
244 Taxes, duties and similar payments | 274.00 | | | 274.00 |
250 Staff compensation | 19 113.00 | | | 19 113.00 |
252 Social security contributions | 4 582.00 | | | 4 582.00 |
254 Depreciation and amortization | 53.00 | | | 53.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 85 828.00 | | | 85 828.00 |
270 Operating profit | 255.00 | | | 255.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | 16.00 | | | 16.00 |
310 Profit or loss | 227.00 | | | 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 25 650.00 | | | 25 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 893.00 | | | 8 893.00 |
378 Amount of deductible VAT on goods and services | 3 396.00 | | | 3 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
