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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 | 33 750.00 | 27 182.00 | 6 568.00 | 33 750.00 |
028 Tangible Assets | 9 748.00 | 4 444.00 | 5 304.00 | 9 748.00 |
044 Total Fixed Assets | 43 498.00 | 31 626.00 | 11 872.00 | 43 498.00 |
068 Receivables – Trade and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
084 Cash | 4 835.00 | | 4 835.00 | 4 835.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
110 Total Assets | 50 341.00 | 31 626.00 | 18 715.00 | 50 341.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -637.00 | |
136 Profit for the Year | | | 1 740.00 | |
142 Total Equity - Total I | | | 8 603.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 1 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 035.00 | | |
172 Other debts | | | 8 630.00 | |
176 Total debts | | | 10 112.00 | |
180 Liabilities Total | | | 18 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 395.00 | | | 28 395.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 28 397.00 | | | 28 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 149.00 | | | 2 149.00 |
242 Other external expenses | 13 317.00 | | | 13 317.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 325.00 | | | 325.00 |
250 Staff compensation | 3 406.00 | | | 3 406.00 |
252 Social security contributions | 2 032.00 | | | 2 032.00 |
254 Depreciation and amortization | 3 209.00 | | | 3 209.00 |
262 Other expenses | 2 250.00 | | | 2 250.00 |
264 Total operating expenses | 26 688.00 | | | 26 688.00 |
270 Operating profit | 1 709.00 | | | 1 709.00 |
280 Financial income | 32.00 | | | 32.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 1 740.00 | | | 1 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 906.00 | | | 1 906.00 |
490 Total Fixed Assets (Gross Value) | 44 404.00 | | | 44 404.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 906.00 | | | 1 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 287.00 | | | 5 287.00 |
378 Amount of deductible VAT on goods and services | 2 498.00 | | | 2 498.00 |
