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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 | 6 997.00 | 2 271.00 | 4 726.00 | 6 997.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 43 897.00 | 2 271.00 | 41 626.00 | 43 897.00 |
050 Raw materials, supplies, in progress | 4 528.00 | | 4 528.00 | 4 528.00 |
084 Cash | 4 566.00 | | 4 566.00 | 4 566.00 |
096 Total Current Assets + Prepaid Expenses | 9 094.00 | | 9 094.00 | 9 094.00 |
110 Total Assets | 52 991.00 | 2 271.00 | 50 720.00 | 52 991.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -23 056.00 | |
136 Profit for the Year | | | 11 845.00 | |
142 Total Equity - Total I | | | -9 211.00 | |
156 Loans and similar debts | | | 18 385.00 | |
166 Suppliers and related accounts | | | 3 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 911.00 | | |
172 Other debts | | | 37 897.00 | |
176 Total debts | | | 59 930.00 | |
180 Liabilities Total | | | 50 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 817.00 | | | 219 817.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 219 822.00 | | | 219 822.00 |
234 Purchases of goods (including customs duties) | 18 143.00 | | | 18 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 668.00 | | | 81 668.00 |
240 Inventory changes (raw materials and supplies) | -2 727.00 | | | -2 727.00 |
242 Other external expenses | 59 266.00 | | | 59 266.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 4 030.00 | | | 4 030.00 |
250 Staff compensation | 31 661.00 | | | 31 661.00 |
252 Social security contributions | 11 515.00 | | | 11 515.00 |
254 Depreciation and amortization | 2 066.00 | | | 2 066.00 |
262 Other expenses | 999.00 | | | 999.00 |
264 Total operating expenses | 206 622.00 | | | 206 622.00 |
270 Operating profit | 13 199.00 | | | 13 199.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 2 951.00 | | | 2 951.00 |
306 Income tax's | -1 645.00 | | | -1 645.00 |
310 Profit or loss | 11 845.00 | | | 11 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 667.00 | | | 5 667.00 |
490 Total Fixed Assets (Gross Value) | 38 230.00 | | | 38 230.00 |
492 Total Fixed Assets (Increases) | 5 667.00 | | | 5 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 982.00 | | | 21 982.00 |
378 Amount of deductible VAT on goods and services | 9 387.00 | | | 9 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
