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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 | 5 360.00 | | 5 360.00 | 5 360.00 |
028 Tangible Assets | 10 134.00 | 10 028.00 | 106.00 | 10 134.00 |
044 Total Fixed Assets | 15 494.00 | 10 028.00 | 5 466.00 | 15 494.00 |
050 Raw materials, supplies, in progress | 610.00 | | 610.00 | 610.00 |
068 Receivables – Trade and related accounts | 4 661.00 | | 4 661.00 | 4 661.00 |
084 Cash | 7 989.00 | | 7 989.00 | 7 989.00 |
096 Total Current Assets + Prepaid Expenses | 13 260.00 | | 13 260.00 | 13 260.00 |
110 Total Assets | 28 754.00 | 10 028.00 | 18 726.00 | 28 754.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -19 490.00 | |
136 Profit for the Year | | | 9 646.00 | |
142 Total Equity - Total I | | | 12 157.00 | |
166 Suppliers and related accounts | | | 5 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 1 303.00 | |
176 Total debts | | | 6 569.00 | |
180 Liabilities Total | | | 18 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 897.00 | | | 90 897.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 90 902.00 | | | 90 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 994.00 | | | 20 994.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 20 685.00 | | | 20 685.00 |
243 (including business tax) | -3 581.00 | | | -3 581.00 |
244 Taxes, duties and similar payments | 358.00 | | | 358.00 |
24B (including equipment leasing) | 2 161.00 | | | 2 161.00 |
250 Staff compensation | 38 300.00 | | | 38 300.00 |
254 Depreciation and amortization | 611.00 | | | 611.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 81 256.00 | | | 81 256.00 |
270 Operating profit | 9 646.00 | | | 9 646.00 |
310 Profit or loss | 9 646.00 | | | 9 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 171.00 | | | 171.00 |
490 Total Fixed Assets (Gross Value) | 19 490.00 | | | 19 490.00 |
492 Total Fixed Assets (Increases) | 171.00 | | | 171.00 |
494 Total Fixed Assets (Decreases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 944.00 | | | 9 944.00 |
378 Amount of deductible VAT on goods and services | 6 338.00 | | | 6 338.00 |
