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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 |
028 Tangible Assets | 10 825.00 | 1 136.00 | 9 688.00 | 10 825.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 40 863.00 | 1 136.00 | 39 726.00 | 40 863.00 |
050 Raw materials, supplies, in progress | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 7 890.00 | 151.00 | 7 739.00 | 7 890.00 |
072 Receivables – Other | 178.00 | | 178.00 | 178.00 |
084 Cash | 8 513.00 | | 8 513.00 | 8 513.00 |
096 Total Current Assets + Prepaid Expenses | 16 611.00 | 151.00 | 16 460.00 | 16 611.00 |
110 Total Assets | 57 475.00 | 1 287.00 | 56 187.00 | 57 475.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 305.00 | |
134 Retained Earnings | | | -979.00 | |
136 Profit for the Year | | | 822.00 | |
142 Total Equity - Total I | | | 44 948.00 | |
156 Loans and similar debts | | | 5 763.00 | |
166 Suppliers and related accounts | | | 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 621.00 | | |
172 Other debts | | | 5 326.00 | |
176 Total debts | | | 11 238.00 | |
180 Liabilities Total | | | 56 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 825.00 | |
195 Of which payables due in more than one year | | | 3 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 403.00 | | | 43 403.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 43 515.00 | | | 43 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 256.00 | | | 256.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 7 897.00 | | | 7 897.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 792.00 | | | 792.00 |
250 Staff compensation | 22 500.00 | | | 22 500.00 |
252 Social security contributions | 9 980.00 | | | 9 980.00 |
254 Depreciation and amortization | 2 433.00 | | | 2 433.00 |
256 Provisions | 151.00 | | | 151.00 |
262 Other expenses | 461.00 | | | 461.00 |
264 Total operating expenses | 44 462.00 | | | 44 462.00 |
270 Operating profit | -946.00 | | | -946.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 459.00 | | | 459.00 |
300 Exceptional expenses | 2 567.00 | | | 2 567.00 |
306 Income tax's | 203.00 | | | 203.00 |
310 Profit or loss | 822.00 | | | 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 825.00 | | | 10 825.00 |
490 Total Fixed Assets (Gross Value) | 42 162.00 | | | 42 162.00 |
492 Total Fixed Assets (Increases) | 10 825.00 | | | 10 825.00 |
494 Total Fixed Assets (Decreases) | 12 124.00 | | | 12 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 246.00 | | | 10 246.00 |
378 Amount of deductible VAT on goods and services | 1 257.00 | | | 1 257.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 151.00 | | | 151.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 99.00 | | | 99.00 |
682 INCREASES Total Statement of Provisions | 151.00 | | | 151.00 |
684 DECREASES in Total Provisions Statement | 99.00 | | | 99.00 |
