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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 96.00 | 96.00 | | 96.00 |
028 Tangible Assets | 8 004.00 | 5 854.00 | 2 149.00 | 8 004.00 |
040 Financial Assets | 4 331.00 | | 4 331.00 | 4 331.00 |
044 Total Fixed Assets | 18 431.00 | 5 950.00 | 12 480.00 | 18 431.00 |
050 Raw materials, supplies, in progress | 236.00 | | 236.00 | 236.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 620.00 | | 620.00 | 620.00 |
084 Cash | 3 177.00 | | 3 177.00 | 3 177.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 7 154.00 | | 7 154.00 | 7 154.00 |
110 Total Assets | 25 584.00 | 5 950.00 | 19 634.00 | 25 584.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -4 759.00 | |
136 Profit for the Year | | | 9 028.00 | |
140 Regulated Provisions | | | 67.00 | |
142 Total Equity - Total I | | | 7 336.00 | |
166 Suppliers and related accounts | | | 2 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 548.00 | | |
172 Other debts | | | 9 714.00 | |
176 Total debts | | | 12 298.00 | |
180 Liabilities Total | | | 19 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 566.00 | | | 64 566.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 64 567.00 | | | 64 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 044.00 | | | 5 044.00 |
240 Inventory changes (raw materials and supplies) | 642.00 | | | 642.00 |
242 Other external expenses | 34 151.00 | | | 34 151.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
250 Staff compensation | 9 443.00 | | | 9 443.00 |
252 Social security contributions | 3 797.00 | | | 3 797.00 |
254 Depreciation and amortization | 789.00 | | | 789.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 54 721.00 | | | 54 721.00 |
270 Operating profit | 9 846.00 | | | 9 846.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 38.00 | | | 38.00 |
306 Income tax's | 804.00 | | | 804.00 |
310 Profit or loss | 9 028.00 | | | 9 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 861.00 | | | 1 861.00 |
490 Total Fixed Assets (Gross Value) | 16 569.00 | | | 16 569.00 |
492 Total Fixed Assets (Increases) | 1 861.00 | | | 1 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 913.00 | | | 12 913.00 |
378 Amount of deductible VAT on goods and services | 3 053.00 | | | 3 053.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 38.00 | | | 38.00 |
682 INCREASES Total Statement of Provisions | 38.00 | | | 38.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
