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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 8 895.00 | 3 708.00 | 5 187.00 | 8 895.00 |
040 Financial Assets | 2 186.00 | | 2 186.00 | 2 186.00 |
044 Total Fixed Assets | 35 081.00 | 3 708.00 | 31 373.00 | 35 081.00 |
072 Receivables – Other | 1 153.00 | | 1 153.00 | 1 153.00 |
084 Cash | 8 585.00 | | 8 585.00 | 8 585.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 10 120.00 | | 10 120.00 | 10 120.00 |
110 Total Assets | 45 200.00 | 3 708.00 | 41 492.00 | 45 200.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 12 796.00 | |
136 Profit for the Year | | | 2 461.00 | |
142 Total Equity - Total I | | | 18 258.00 | |
166 Suppliers and related accounts | | | 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 908.00 | | |
172 Other debts | | | 23 092.00 | |
176 Total debts | | | 23 235.00 | |
180 Liabilities Total | | | 41 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 27 194.00 | | | 27 194.00 |
218 Production of services sold - France | 38 613.00 | | | 38 613.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 38 613.00 | | | 38 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 21 435.00 | | | 21 435.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 899.00 | | | 899.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 10 088.00 | | | 10 088.00 |
252 Social security contributions | 1 513.00 | | | 1 513.00 |
254 Depreciation and amortization | 1 641.00 | | | 1 641.00 |
264 Total operating expenses | 35 598.00 | | | 35 598.00 |
270 Operating profit | 3 015.00 | | | 3 015.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 482.00 | | | 482.00 |
310 Profit or loss | 2 461.00 | | | 2 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 34 135.00 | | | 34 135.00 |
492 Total Fixed Assets (Increases) | 946.00 | | | 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 266.00 | | | 2 266.00 |
378 Amount of deductible VAT on goods and services | 1 450.00 | | | 1 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
