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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 3 225.00 | 1 003.00 | 2 222.00 | 3 225.00 |
044 Total Fixed Assets | 8 225.00 | 1 003.00 | 7 222.00 | 8 225.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 1 312.00 | | 1 312.00 | 1 312.00 |
084 Cash | 8 563.00 | | 8 563.00 | 8 563.00 |
096 Total Current Assets + Prepaid Expenses | 10 175.00 | | 10 175.00 | 10 175.00 |
110 Total Assets | 18 400.00 | 1 003.00 | 17 397.00 | 18 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 39.00 | |
142 Total Equity - Total I | | | 1 039.00 | |
166 Suppliers and related accounts | | | 3 187.00 | |
172 Other debts | | | 13 171.00 | |
176 Total debts | | | 16 358.00 | |
180 Liabilities Total | | | 17 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 483.00 | | | 2 483.00 |
218 Production of services sold - France | 37 187.00 | | | 37 187.00 |
232 Total operating income excluding VAT | 39 670.00 | | | 39 670.00 |
234 Purchases of goods (including customs duties) | 1 266.00 | | | 1 266.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 236.00 | | | 6 236.00 |
242 Other external expenses | 20 151.00 | | | 20 151.00 |
244 Taxes, duties and similar payments | 218.00 | | | 218.00 |
250 Staff compensation | 9 192.00 | | | 9 192.00 |
252 Social security contributions | 1 860.00 | | | 1 860.00 |
254 Depreciation and amortization | 1 003.00 | | | 1 003.00 |
264 Total operating expenses | 39 625.00 | | | 39 625.00 |
270 Operating profit | 44.00 | | | 44.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | 39.00 | | | 39.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 225.00 | | | 3 225.00 |
492 Total Fixed Assets (Increases) | 8 225.00 | | | 8 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 934.00 | | | 7 934.00 |
378 Amount of deductible VAT on goods and services | 2 040.00 | | | 2 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
