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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 23 780.00 | 20 944.00 | 2 836.00 | 23 780.00 |
040 Financial Assets | 1 517.00 | | 1 517.00 | 1 517.00 |
044 Total Fixed Assets | 30 446.00 | 21 093.00 | 9 353.00 | 30 446.00 |
050 Raw materials, supplies, in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
072 Receivables – Other | 712.00 | | 712.00 | 712.00 |
084 Cash | 3 287.00 | | 3 287.00 | 3 287.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
110 Total Assets | 36 829.00 | 21 093.00 | 15 735.00 | 36 829.00 |
120 Share or Individual Capital | | | -12 888.00 | |
136 Profit for the Year | | | 235.00 | |
142 Total Equity - Total I | | | -12 654.00 | |
156 Loans and similar debts | | | 6 161.00 | |
166 Suppliers and related accounts | | | 4 983.00 | |
172 Other debts | | | 17 245.00 | |
176 Total debts | | | 28 389.00 | |
180 Liabilities Total | | | 15 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 367.00 | | | 153 367.00 |
230 Other income | 2 538.00 | | | 2 538.00 |
232 Total operating income excluding VAT | 155 905.00 | | | 155 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 816.00 | | | 65 816.00 |
240 Inventory changes (raw materials and supplies) | 131.00 | | | 131.00 |
242 Other external expenses | 37 497.00 | | | 37 497.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 1 755.00 | | | 1 755.00 |
24B (including equipment leasing) | 2 859.00 | | | 2 859.00 |
250 Staff compensation | 35 189.00 | | | 35 189.00 |
252 Social security contributions | 13 496.00 | | | 13 496.00 |
254 Depreciation and amortization | 632.00 | | | 632.00 |
262 Other expenses | 808.00 | | | 808.00 |
264 Total operating expenses | 155 324.00 | | | 155 324.00 |
270 Operating profit | 580.00 | | | 580.00 |
294 Financial expenses | 305.00 | | | 305.00 |
306 Income tax's | 41.00 | | | 41.00 |
310 Profit or loss | 235.00 | | | 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 28 746.00 | | | 28 746.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 484.00 | | | 15 484.00 |
378 Amount of deductible VAT on goods and services | 10 258.00 | | | 10 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
