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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
028 Tangible Assets | 15 529.00 | 11 144.00 | 4 385.00 | 15 529.00 |
040 Financial Assets | 66.00 | | 66.00 | 66.00 |
044 Total Fixed Assets | 27 029.00 | 11 144.00 | 15 885.00 | 27 029.00 |
050 Raw materials, supplies, in progress | 104.00 | | 104.00 | 104.00 |
084 Cash | 1 269.00 | | 1 269.00 | 1 269.00 |
096 Total Current Assets + Prepaid Expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
110 Total Assets | 28 402.00 | 11 144.00 | 17 258.00 | 28 402.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 77.00 | |
132 Other Reserves | | | 7 710.00 | |
134 Retained Earnings | | | -5 837.00 | |
136 Profit for the Year | | | 3 069.00 | |
142 Total Equity - Total I | | | 12 641.00 | |
156 Loans and similar debts | | | 220.00 | |
166 Suppliers and related accounts | | | 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 389.00 | | |
172 Other debts | | | 4 101.00 | |
176 Total debts | | | 4 617.00 | |
180 Liabilities Total | | | 17 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 911.00 | | | 31 911.00 |
232 Total operating income excluding VAT | 31 911.00 | | | 31 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 159.00 | | | 159.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | | | 9.00 |
242 Other external expenses | 7 164.00 | | | 7 164.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 2 392.00 | | | 2 392.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 4 569.00 | | | 4 569.00 |
254 Depreciation and amortization | 976.00 | | | 976.00 |
264 Total operating expenses | 28 268.00 | | | 28 268.00 |
270 Operating profit | 3 643.00 | | | 3 643.00 |
294 Financial expenses | 32.00 | | | 32.00 |
306 Income tax's | 542.00 | | | 542.00 |
310 Profit or loss | 3 069.00 | | | 3 069.00 |
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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 | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 27 074.00 | | | 27 074.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
494 Total Fixed Assets (Decreases) | 635.00 | | | 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 382.00 | | | 6 382.00 |
378 Amount of deductible VAT on goods and services | 709.00 | | | 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
