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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 | 4 065.00 | 1 567.00 | 2 498.00 | 4 065.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 14 095.00 | 1 567.00 | 12 528.00 | 14 095.00 |
068 Receivables – Trade and related accounts | 3 368.00 | | 3 368.00 | 3 368.00 |
072 Receivables – Other | 1 773.00 | | 1 773.00 | 1 773.00 |
096 Total Current Assets + Prepaid Expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
110 Total Assets | 19 236.00 | 1 567.00 | 17 669.00 | 19 236.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | -12 916.00 | |
136 Profit for the Year | | | 3 949.00 | |
142 Total Equity - Total I | | | 3 133.00 | |
156 Loans and similar debts | | | 3 172.00 | |
166 Suppliers and related accounts | | | 6 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 5 163.00 | |
176 Total debts | | | 14 536.00 | |
180 Liabilities Total | | | 17 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 587.00 | | | 115 587.00 |
232 Total operating income excluding VAT | 115 587.00 | | | 115 587.00 |
234 Purchases of goods (including customs duties) | -58.00 | | | -58.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 873.00 | | | 21 873.00 |
242 Other external expenses | 61 638.00 | | | 61 638.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 2 784.00 | | | 2 784.00 |
24B (including equipment leasing) | 8 530.00 | | | 8 530.00 |
250 Staff compensation | 14 578.00 | | | 14 578.00 |
252 Social security contributions | 10 421.00 | | | 10 421.00 |
254 Depreciation and amortization | 369.00 | | | 369.00 |
264 Total operating expenses | 111 604.00 | | | 111 604.00 |
270 Operating profit | 3 982.00 | | | 3 982.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | 3 949.00 | | | 3 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 243.00 | | | 1 243.00 |
490 Total Fixed Assets (Gross Value) | 12 853.00 | | | 12 853.00 |
492 Total Fixed Assets (Increases) | 1 243.00 | | | 1 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 805.00 | | | 805.00 |
378 Amount of deductible VAT on goods and services | 10 952.00 | | | 10 952.00 |
