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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | | 2 400.00 |
028 Tangible Assets | 4 989.00 | 4 989.00 | | 4 989.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 29 404.00 | 7 389.00 | 22 015.00 | 29 404.00 |
050 Raw materials, supplies, in progress | 4 820.00 | | 4 820.00 | 4 820.00 |
072 Receivables – Other | 6 537.00 | | 6 537.00 | 6 537.00 |
084 Cash | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 12 442.00 | | 12 442.00 | 12 442.00 |
110 Total Assets | 41 846.00 | 7 389.00 | 34 457.00 | 41 846.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 567.00 | |
136 Profit for the Year | | | 1 049.00 | |
142 Total Equity - Total I | | | 1 726.00 | |
156 Loans and similar debts | | | 1 769.00 | |
166 Suppliers and related accounts | | | 10 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 043.00 | | |
172 Other debts | | | 20 801.00 | |
176 Total debts | | | 32 731.00 | |
180 Liabilities Total | | | 34 457.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 693.00 | | | 39 693.00 |
230 Other income | 1 818.00 | | | 1 818.00 |
232 Total operating income excluding VAT | 41 511.00 | | | 41 511.00 |
236 Inventory change (goods) | 160.00 | | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 764.00 | | | 1 764.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | | | -330.00 |
242 Other external expenses | 11 258.00 | | | 11 258.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 2 738.00 | | | 2 738.00 |
250 Staff compensation | 17 000.00 | | | 17 000.00 |
252 Social security contributions | 7 098.00 | | | 7 098.00 |
254 Depreciation and amortization | 133.00 | | | 133.00 |
264 Total operating expenses | 40 150.00 | | | 40 150.00 |
270 Operating profit | 1 361.00 | | | 1 361.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 347.00 | | | 347.00 |
306 Income tax's | 312.00 | | | 312.00 |
310 Profit or loss | 1 049.00 | | | 1 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 404.00 | | | 29 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 939.00 | | | 7 939.00 |
378 Amount of deductible VAT on goods and services | 990.00 | | | 990.00 |
