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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 820.00 | 337.00 | 483.00 | 820.00 |
040 Financial Assets | 1 965.00 | | 1 965.00 | 1 965.00 |
044 Total Fixed Assets | 32 785.00 | 337.00 | 32 448.00 | 32 785.00 |
050 Raw materials, supplies, in progress | 1 183.00 | | 1 183.00 | 1 183.00 |
064 Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
068 Receivables – Trade and related accounts | 721.00 | | 721.00 | 721.00 |
072 Receivables – Other | 9 934.00 | | 9 934.00 | 9 934.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 4 884.00 | | 4 884.00 | 4 884.00 |
096 Total Current Assets + Prepaid Expenses | 22 307.00 | | 22 307.00 | 22 307.00 |
110 Total Assets | 55 092.00 | 337.00 | 54 755.00 | 55 092.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 961.00 | |
136 Profit for the Year | | | 6 608.00 | |
142 Total Equity - Total I | | | 21 669.00 | |
156 Loans and similar debts | | | 5 515.00 | |
166 Suppliers and related accounts | | | 3 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 972.00 | | |
172 Other debts | | | 24 377.00 | |
176 Total debts | | | 33 086.00 | |
180 Liabilities Total | | | 54 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 241.00 | | | 2 241.00 |
218 Production of services sold - France | 45 845.00 | | | 45 845.00 |
230 Other income | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 48 326.00 | | | 48 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 661.00 | | | 4 661.00 |
240 Inventory changes (raw materials and supplies) | 1 197.00 | | | 1 197.00 |
242 Other external expenses | 15 933.00 | | | 15 933.00 |
244 Taxes, duties and similar payments | 2 387.00 | | | 2 387.00 |
250 Staff compensation | 12 515.00 | | | 12 515.00 |
252 Social security contributions | 3 191.00 | | | 3 191.00 |
254 Depreciation and amortization | 137.00 | | | 137.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 39 960.00 | | | 39 960.00 |
270 Operating profit | 8 366.00 | | | 8 366.00 |
280 Financial income | 89.00 | | | 89.00 |
294 Financial expenses | 660.00 | | | 660.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 1 137.00 | | | 1 137.00 |
310 Profit or loss | 6 608.00 | | | 6 608.00 |
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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 | 410.00 | | | 410.00 |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 32 316.00 | | | 32 316.00 |
492 Total Fixed Assets (Increases) | 469.00 | | | 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 617.00 | | | 9 617.00 |
378 Amount of deductible VAT on goods and services | 1 645.00 | | | 1 645.00 |
624 DECREASES Provisions for Risks and Charges | 27.00 | | | 27.00 |
684 DECREASES in Total Provisions Statement | 27.00 | | | 27.00 |
