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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 29 262.00 | 19 915.00 | 9 347.00 | 29 262.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 39 277.00 | 19 915.00 | 19 362.00 | 39 277.00 |
050 Raw materials, supplies, in progress | 203.00 | | 203.00 | 203.00 |
060 Merchandise inventory | 231.00 | | 231.00 | 231.00 |
068 Receivables – Trade and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
072 Receivables – Other | 1 633.00 | | 1 633.00 | 1 633.00 |
084 Cash | 11 521.00 | | 11 521.00 | 11 521.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 14 675.00 | | 14 675.00 | 14 675.00 |
110 Total Assets | 53 952.00 | 19 915.00 | 34 036.00 | 53 952.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 221.00 | |
136 Profit for the Year | | | 12 020.00 | |
142 Total Equity - Total I | | | -14 201.00 | |
156 Loans and similar debts | | | 26 831.00 | |
166 Suppliers and related accounts | | | 4 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 777.00 | | |
172 Other debts | | | 8 882.00 | |
174 Prepaid income | | | 7 828.00 | |
176 Total debts | | | 48 238.00 | |
180 Liabilities Total | | | 34 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 11 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 933.00 | | | 933.00 |
218 Production of services sold - France | 83 308.00 | | | 83 308.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 84 250.00 | | | 84 250.00 |
234 Purchases of goods (including customs duties) | 693.00 | | | 693.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 387.00 | | | 387.00 |
240 Inventory changes (raw materials and supplies) | 117.00 | | | 117.00 |
242 Other external expenses | 41 280.00 | | | 41 280.00 |
243 (including business tax) | -4 061.00 | | | -4 061.00 |
244 Taxes, duties and similar payments | 716.00 | | | 716.00 |
250 Staff compensation | 17 286.00 | | | 17 286.00 |
252 Social security contributions | 5 682.00 | | | 5 682.00 |
254 Depreciation and amortization | 4 538.00 | | | 4 538.00 |
262 Other expenses | 984.00 | | | 984.00 |
264 Total operating expenses | 71 687.00 | | | 71 687.00 |
270 Operating profit | 12 563.00 | | | 12 563.00 |
294 Financial expenses | 543.00 | | | 543.00 |
310 Profit or loss | 12 020.00 | | | 12 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 39 077.00 | | | 39 077.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 310.00 | | | 17 310.00 |
378 Amount of deductible VAT on goods and services | 4 283.00 | | | 4 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
