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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 10 483.00 | 3 397.00 | 7 086.00 | 10 483.00 |
040 Financial Assets | 3 135.00 | | 3 135.00 | 3 135.00 |
044 Total Fixed Assets | 30 618.00 | 3 397.00 | 27 221.00 | 30 618.00 |
050 Raw materials, supplies, in progress | 12 040.00 | | 12 040.00 | 12 040.00 |
068 Receivables – Trade and related accounts | 188.00 | | 188.00 | 188.00 |
072 Receivables – Other | 791.00 | | 791.00 | 791.00 |
084 Cash | 1 334.00 | | 1 334.00 | 1 334.00 |
096 Total Current Assets + Prepaid Expenses | 14 353.00 | | 14 353.00 | 14 353.00 |
110 Total Assets | 44 971.00 | 3 397.00 | 41 575.00 | 44 971.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 16 692.00 | |
136 Profit for the Year | | | 2 331.00 | |
142 Total Equity - Total I | | | 19 573.00 | |
156 Loans and similar debts | | | 1 439.00 | |
166 Suppliers and related accounts | | | 2 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 764.00 | | |
172 Other debts | | | 18 366.00 | |
176 Total debts | | | 22 002.00 | |
180 Liabilities Total | | | 41 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 173.00 | | | 84 173.00 |
222 Inventory production | 6 054.00 | | | 6 054.00 |
230 Other income | 1 958.00 | | | 1 958.00 |
232 Total operating income excluding VAT | 92 186.00 | | | 92 186.00 |
242 Other external expenses | 42 881.00 | | | 42 881.00 |
244 Taxes, duties and similar payments | 877.00 | | | 877.00 |
24B (including equipment leasing) | 10 406.00 | | | 10 406.00 |
250 Staff compensation | 33 560.00 | | | 33 560.00 |
252 Social security contributions | 8 069.00 | | | 8 069.00 |
254 Depreciation and amortization | 1 048.00 | | | 1 048.00 |
262 Other expenses | 1 278.00 | | | 1 278.00 |
264 Total operating expenses | 87 713.00 | | | 87 713.00 |
270 Operating profit | 4 472.00 | | | 4 472.00 |
294 Financial expenses | 1 470.00 | | | 1 470.00 |
306 Income tax's | 671.00 | | | 671.00 |
310 Profit or loss | 2 331.00 | | | 2 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 451.00 | | | 2 451.00 |
490 Total Fixed Assets (Gross Value) | 28 167.00 | | | 28 167.00 |
492 Total Fixed Assets (Increases) | 2 451.00 | | | 2 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 782.00 | | | 19 782.00 |
378 Amount of deductible VAT on goods and services | 8 632.00 | | | 8 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
