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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 389.00 | 938.00 | 1 451.00 | 2 389.00 |
028 Tangible Assets | 667.00 | 43.00 | 623.00 | 667.00 |
040 Financial Assets | 5 023.00 | | 5 023.00 | 5 023.00 |
044 Total Fixed Assets | 38 078.00 | 981.00 | 37 097.00 | 38 078.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
084 Cash | 2 558.00 | | 2 558.00 | 2 558.00 |
096 Total Current Assets + Prepaid Expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
110 Total Assets | 41 086.00 | 981.00 | 40 105.00 | 41 086.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 430.00 | |
142 Total Equity - Total I | | | 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 655.00 | | |
172 Other debts | | | 39 175.00 | |
176 Total debts | | | 39 175.00 | |
180 Liabilities Total | | | 40 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 460.00 | | | 60 460.00 |
232 Total operating income excluding VAT | 60 460.00 | | | 60 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 437.00 | | | 1 437.00 |
240 Inventory changes (raw materials and supplies) | -291.00 | | | -291.00 |
242 Other external expenses | 29 170.00 | | | 29 170.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 2 059.00 | | | 2 059.00 |
250 Staff compensation | 22 486.00 | | | 22 486.00 |
252 Social security contributions | 4 112.00 | | | 4 112.00 |
254 Depreciation and amortization | 981.00 | | | 981.00 |
264 Total operating expenses | 59 954.00 | | | 59 954.00 |
270 Operating profit | 506.00 | | | 506.00 |
306 Income tax's | 76.00 | | | 76.00 |
310 Profit or loss | 430.00 | | | 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 389.00 | | | 2 389.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 35 023.00 | | | 35 023.00 |
492 Total Fixed Assets (Increases) | 3 055.00 | | | 3 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 092.00 | | | 12 092.00 |
378 Amount of deductible VAT on goods and services | 1 419.00 | | | 1 419.00 |
