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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 4 244.00 | 658.00 | 3 586.00 | 4 244.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 17 034.00 | 658.00 | 16 376.00 | 17 034.00 |
050 Raw materials, supplies, in progress | 186.00 | | 186.00 | 186.00 |
072 Receivables – Other | 620.00 | | 620.00 | 620.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 25 153.00 | | 25 153.00 | 25 153.00 |
096 Total Current Assets + Prepaid Expenses | 25 975.00 | | 25 975.00 | 25 975.00 |
110 Total Assets | 43 010.00 | 658.00 | 42 351.00 | 43 010.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 806.00 | |
142 Total Equity - Total I | | | 4 806.00 | |
156 Loans and similar debts | | | 11 424.00 | |
166 Suppliers and related accounts | | | 3 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 703.00 | | |
172 Other debts | | | 22 301.00 | |
176 Total debts | | | 37 545.00 | |
180 Liabilities Total | | | 42 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 034.00 | |
195 Of which payables due in more than one year | | | 11 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 180.00 | | | 60 180.00 |
232 Total operating income excluding VAT | 60 180.00 | | | 60 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 977.00 | | | 2 977.00 |
240 Inventory changes (raw materials and supplies) | -186.00 | | | -186.00 |
242 Other external expenses | 23 742.00 | | | 23 742.00 |
244 Taxes, duties and similar payments | 264.00 | | | 264.00 |
250 Staff compensation | 25 257.00 | | | 25 257.00 |
252 Social security contributions | 2 889.00 | | | 2 889.00 |
254 Depreciation and amortization | 658.00 | | | 658.00 |
264 Total operating expenses | 55 604.00 | | | 55 604.00 |
270 Operating profit | 4 575.00 | | | 4 575.00 |
294 Financial expenses | 97.00 | | | 97.00 |
306 Income tax's | 672.00 | | | 672.00 |
310 Profit or loss | 3 806.00 | | | 3 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 244.00 | | | 1 244.00 |
482 INCREASES Financial Assets | 790.00 | | | 790.00 |
492 Total Fixed Assets (Increases) | 17 034.00 | | | 17 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 036.00 | | | 12 036.00 |
378 Amount of deductible VAT on goods and services | 1 840.00 | | | 1 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
