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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 2 400.00 | 626.00 | 1 774.00 | 2 400.00 |
040 Financial Assets | 4 884.00 | | 4 884.00 | 4 884.00 |
044 Total Fixed Assets | 11 284.00 | 626.00 | 10 658.00 | 11 284.00 |
050 Raw materials, supplies, in progress | 2 716.00 | | 2 716.00 | 2 716.00 |
072 Receivables – Other | 930.00 | | 930.00 | 930.00 |
084 Cash | 2 256.00 | | 2 256.00 | 2 256.00 |
092 Prepaid expenses | 537.00 | | 537.00 | 537.00 |
096 Total Current Assets + Prepaid Expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
110 Total Assets | 17 724.00 | 626.00 | 17 097.00 | 17 724.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -10 952.00 | |
136 Profit for the Year | | | 2 354.00 | |
142 Total Equity - Total I | | | -6 598.00 | |
166 Suppliers and related accounts | | | 3 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 766.00 | | |
172 Other debts | | | 20 632.00 | |
176 Total debts | | | 23 696.00 | |
180 Liabilities Total | | | 17 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 026.00 | | | 49 026.00 |
232 Total operating income excluding VAT | 49 026.00 | | | 49 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 936.00 | | | 2 936.00 |
240 Inventory changes (raw materials and supplies) | -520.00 | | | -520.00 |
242 Other external expenses | 28 012.00 | | | 28 012.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 12 755.00 | | | 12 755.00 |
250 Staff compensation | 2 262.00 | | | 2 262.00 |
252 Social security contributions | 2 226.00 | | | 2 226.00 |
254 Depreciation and amortization | 226.00 | | | 226.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 46 672.00 | | | 46 672.00 |
270 Operating profit | 2 354.00 | | | 2 354.00 |
310 Profit or loss | 2 354.00 | | | 2 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 8 884.00 | | | 8 884.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 805.00 | | | 9 805.00 |
378 Amount of deductible VAT on goods and services | 1 589.00 | | | 1 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
