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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
050 Raw materials, supplies, in progress | 280.00 | | 280.00 | 280.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 3 244.00 | | 3 244.00 | 3 244.00 |
096 Total Current Assets + Prepaid Expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
110 Total Assets | 23 741.00 | | 23 741.00 | 23 741.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 737.00 | |
142 Total Equity - Total I | | | 10 737.00 | |
166 Suppliers and related accounts | | | 1 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 059.00 | | |
172 Other debts | | | 11 218.00 | |
176 Total debts | | | 13 004.00 | |
180 Liabilities Total | | | 23 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 261.00 | | | 42 261.00 |
232 Total operating income excluding VAT | 42 261.00 | | | 42 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 689.00 | | | 689.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | | | -280.00 |
242 Other external expenses | 21 617.00 | | | 21 617.00 |
244 Taxes, duties and similar payments | 1 024.00 | | | 1 024.00 |
250 Staff compensation | 7 105.00 | | | 7 105.00 |
252 Social security contributions | 1 011.00 | | | 1 011.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 31 347.00 | | | 31 347.00 |
270 Operating profit | 10 914.00 | | | 10 914.00 |
294 Financial expenses | 36.00 | | | 36.00 |
306 Income tax's | 1 142.00 | | | 1 142.00 |
310 Profit or loss | 9 737.00 | | | 9 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 095.00 | | | 7 095.00 |
378 Amount of deductible VAT on goods and services | 507.00 | | | 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
