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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 12 616.00 | 9 149.00 | 3 466.00 | 12 616.00 |
040 Financial Assets | 933.00 | | 933.00 | 933.00 |
044 Total Fixed Assets | 15 549.00 | 9 149.00 | 6 399.00 | 15 549.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 20 141.00 | | 20 141.00 | 20 141.00 |
084 Cash | 1 154.00 | | 1 154.00 | 1 154.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 22 365.00 | | 22 365.00 | 22 365.00 |
110 Total Assets | 37 914.00 | 9 149.00 | 28 764.00 | 37 914.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 223.00 | |
134 Retained Earnings | | | 4 822.00 | |
136 Profit for the Year | | | 5 584.00 | |
142 Total Equity - Total I | | | 11 628.00 | |
156 Loans and similar debts | | | 1 399.00 | |
166 Suppliers and related accounts | | | 4 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 933.00 | | |
172 Other debts | | | 10 991.00 | |
176 Total debts | | | 17 136.00 | |
180 Liabilities Total | | | 28 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 848.00 | | | 18 848.00 |
218 Production of services sold - France | 40 549.00 | | | 40 549.00 |
230 Other income | 683.00 | | | 683.00 |
232 Total operating income excluding VAT | 60 080.00 | | | 60 080.00 |
234 Purchases of goods (including customs duties) | 5 142.00 | | | 5 142.00 |
242 Other external expenses | 24 260.00 | | | 24 260.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 1 181.00 | | | 1 181.00 |
250 Staff compensation | 15 298.00 | | | 15 298.00 |
252 Social security contributions | 5 062.00 | | | 5 062.00 |
254 Depreciation and amortization | 123.00 | | | 123.00 |
262 Other expenses | 1 514.00 | | | 1 514.00 |
264 Total operating expenses | 52 580.00 | | | 52 580.00 |
270 Operating profit | 7 500.00 | | | 7 500.00 |
300 Exceptional expenses | 821.00 | | | 821.00 |
306 Income tax's | 1 095.00 | | | 1 095.00 |
310 Profit or loss | 5 584.00 | | | 5 584.00 |
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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 | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 812.00 | | | 812.00 |
490 Total Fixed Assets (Gross Value) | 13 771.00 | | | 13 771.00 |
492 Total Fixed Assets (Increases) | 1 778.00 | | | 1 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 770.00 | | | 3 770.00 |
378 Amount of deductible VAT on goods and services | 4 866.00 | | | 4 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
