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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 | 32 372.00 | | 32 372.00 | 32 372.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 5 914.00 | 5 580.00 | 333.00 | 5 914.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 41 786.00 | 8 580.00 | 33 205.00 | 41 786.00 |
072 Receivables – Other | 3 797.00 | | 3 797.00 | 3 797.00 |
084 Cash | 2 286.00 | | 2 286.00 | 2 286.00 |
096 Total Current Assets + Prepaid Expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
110 Total Assets | 47 870.00 | 8 580.00 | 39 289.00 | 47 870.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -8 415.00 | |
136 Profit for the Year | | | 7 721.00 | |
142 Total Equity - Total I | | | 2 305.00 | |
156 Loans and similar debts | | | 4 085.00 | |
166 Suppliers and related accounts | | | 4 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 872.00 | | |
172 Other debts | | | 28 295.00 | |
176 Total debts | | | 36 983.00 | |
180 Liabilities Total | | | 39 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 4 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 080.00 | | | 48 080.00 |
230 Other income | 2 401.00 | | | 2 401.00 |
232 Total operating income excluding VAT | 50 482.00 | | | 50 482.00 |
234 Purchases of goods (including customs duties) | 10 705.00 | | | 10 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 149.00 | | | 149.00 |
242 Other external expenses | 17 872.00 | | | 17 872.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 1 415.00 | | | 1 415.00 |
250 Staff compensation | 10 844.00 | | | 10 844.00 |
252 Social security contributions | 5 260.00 | | | 5 260.00 |
254 Depreciation and amortization | 166.00 | | | 166.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 416.00 | | | 46 416.00 |
270 Operating profit | 4 065.00 | | | 4 065.00 |
290 Exceptional income | 4 050.00 | | | 4 050.00 |
294 Financial expenses | 348.00 | | | 348.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 7 721.00 | | | 7 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 41 286.00 | | | 41 286.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 869.00 | | | 4 869.00 |
378 Amount of deductible VAT on goods and services | 2 581.00 | | | 2 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
