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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 23 923.00 | 1 794.00 | 22 129.00 | 23 923.00 |
044 Total Fixed Assets | 48 923.00 | 1 794.00 | 47 129.00 | 48 923.00 |
050 Raw materials, supplies, in progress | 1 203.00 | | 1 203.00 | 1 203.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
084 Cash | 12 493.00 | | 12 493.00 | 12 493.00 |
096 Total Current Assets + Prepaid Expenses | 13 881.00 | | 13 881.00 | 13 881.00 |
110 Total Assets | 62 804.00 | 1 794.00 | 61 010.00 | 62 804.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 7 100.00 | |
142 Total Equity - Total I | | | 7 600.00 | |
156 Loans and similar debts | | | 22 976.00 | |
166 Suppliers and related accounts | | | 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 000.00 | | |
172 Other debts | | | 29 789.00 | |
176 Total debts | | | 53 410.00 | |
180 Liabilities Total | | | 61 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 347.00 | | | 46 347.00 |
232 Total operating income excluding VAT | 46 347.00 | | | 46 347.00 |
234 Purchases of goods (including customs duties) | 19 114.00 | | | 19 114.00 |
236 Inventory change (goods) | -1 203.00 | | | -1 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 102.00 | | | 1 102.00 |
242 Other external expenses | 12 465.00 | | | 12 465.00 |
244 Taxes, duties and similar payments | 31.00 | | | 31.00 |
250 Staff compensation | 1 597.00 | | | 1 597.00 |
252 Social security contributions | 362.00 | | | 362.00 |
254 Depreciation and amortization | 1 794.00 | | | 1 794.00 |
262 Other expenses | 2 422.00 | | | 2 422.00 |
264 Total operating expenses | 37 684.00 | | | 37 684.00 |
270 Operating profit | 8 663.00 | | | 8 663.00 |
294 Financial expenses | 414.00 | | | 414.00 |
306 Income tax's | 1 151.00 | | | 1 151.00 |
310 Profit or loss | 7 098.00 | | | 7 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 923.00 | | | 23 923.00 |
492 Total Fixed Assets (Increases) | 48 923.00 | | | 48 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 529.00 | | | 3 529.00 |
378 Amount of deductible VAT on goods and services | 2 525.00 | | | 2 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
