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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 15 619.00 | 10 426.00 | 5 193.00 | 15 619.00 |
044 Total Fixed Assets | 100 619.00 | 10 426.00 | 90 193.00 | 100 619.00 |
050 Raw materials, supplies, in progress | 630.00 | | 630.00 | 630.00 |
072 Receivables – Other | 650.00 | | 650.00 | 650.00 |
084 Cash | 3 537.00 | | 3 537.00 | 3 537.00 |
096 Total Current Assets + Prepaid Expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
110 Total Assets | 105 437.00 | 10 426.00 | 95 011.00 | 105 437.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 37 649.00 | |
136 Profit for the Year | | | 14 914.00 | |
142 Total Equity - Total I | | | 53 112.00 | |
156 Loans and similar debts | | | 2 585.00 | |
166 Suppliers and related accounts | | | 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 755.00 | | |
172 Other debts | | | 38 551.00 | |
176 Total debts | | | 41 899.00 | |
180 Liabilities Total | | | 95 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 877.00 | | | 58 877.00 |
232 Total operating income excluding VAT | 58 878.00 | | | 58 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 829.00 | | | 2 829.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 17 171.00 | | | 17 171.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 2 112.00 | | | 2 112.00 |
250 Staff compensation | 14 843.00 | | | 14 843.00 |
252 Social security contributions | 2 864.00 | | | 2 864.00 |
254 Depreciation and amortization | 1 468.00 | | | 1 468.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 306.00 | | | 41 306.00 |
270 Operating profit | 17 572.00 | | | 17 572.00 |
294 Financial expenses | 149.00 | | | 149.00 |
306 Income tax's | 2 509.00 | | | 2 509.00 |
310 Profit or loss | 14 914.00 | | | 14 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | | | 619.00 |
490 Total Fixed Assets (Gross Value) | 100 000.00 | | | 100 000.00 |
492 Total Fixed Assets (Increases) | 619.00 | | | 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 775.00 | | | 11 775.00 |
378 Amount of deductible VAT on goods and services | 1 291.00 | | | 1 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
