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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 12 765.00 | 4 029.00 | 8 736.00 | 12 765.00 |
040 Financial Assets | 2 860.00 | | 2 860.00 | 2 860.00 |
044 Total Fixed Assets | 35 625.00 | 4 029.00 | 31 596.00 | 35 625.00 |
050 Raw materials, supplies, in progress | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 6 777.00 | | 6 777.00 | 6 777.00 |
084 Cash | 20 576.00 | | 20 576.00 | 20 576.00 |
096 Total Current Assets + Prepaid Expenses | 27 668.00 | | 27 668.00 | 27 668.00 |
110 Total Assets | 63 293.00 | 4 029.00 | 59 264.00 | 63 293.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -2 489.00 | |
136 Profit for the Year | | | 5 765.00 | |
142 Total Equity - Total I | | | 3 777.00 | |
166 Suppliers and related accounts | | | 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 346.00 | | |
172 Other debts | | | 54 964.00 | |
176 Total debts | | | 55 488.00 | |
180 Liabilities Total | | | 59 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 776.00 | | | 160 776.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 160 781.00 | | | 160 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 793.00 | | | 31 793.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 41 166.00 | | | 41 166.00 |
244 Taxes, duties and similar payments | 882.00 | | | 882.00 |
250 Staff compensation | 69 015.00 | | | 69 015.00 |
252 Social security contributions | 7 870.00 | | | 7 870.00 |
254 Depreciation and amortization | 2 820.00 | | | 2 820.00 |
262 Other expenses | 1 369.00 | | | 1 369.00 |
264 Total operating expenses | 155 015.00 | | | 155 015.00 |
270 Operating profit | 5 765.00 | | | 5 765.00 |
310 Profit or loss | 5 765.00 | | | 5 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 025.00 | | | 2 025.00 |
490 Total Fixed Assets (Gross Value) | 33 600.00 | | | 33 600.00 |
492 Total Fixed Assets (Increases) | 2 025.00 | | | 2 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 307.00 | | | 9 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
