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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 7 782.00 | 4 298.00 | 3 484.00 | 7 782.00 |
044 Total Fixed Assets | 65 782.00 | 4 298.00 | 61 484.00 | 65 782.00 |
072 Receivables – Other | 10 872.00 | | 10 872.00 | 10 872.00 |
084 Cash | 4 007.00 | | 4 007.00 | 4 007.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 15 530.00 | | 15 530.00 | 15 530.00 |
110 Total Assets | 81 312.00 | 4 298.00 | 77 014.00 | 81 312.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 233.00 | |
136 Profit for the Year | | | 10 878.00 | |
142 Total Equity - Total I | | | 14 212.00 | |
156 Loans and similar debts | | | 28 642.00 | |
166 Suppliers and related accounts | | | 4 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 201.00 | | |
172 Other debts | | | 29 720.00 | |
176 Total debts | | | 62 802.00 | |
180 Liabilities Total | | | 77 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 899.00 | | | 94 899.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 94 904.00 | | | 94 904.00 |
234 Purchases of goods (including customs duties) | 41 136.00 | | | 41 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 375.00 | | | 9 375.00 |
242 Other external expenses | 24 595.00 | | | 24 595.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 381.00 | | | 1 381.00 |
250 Staff compensation | 3 675.00 | | | 3 675.00 |
252 Social security contributions | 318.00 | | | 318.00 |
254 Depreciation and amortization | 1 637.00 | | | 1 637.00 |
262 Other expenses | 1 016.00 | | | 1 016.00 |
264 Total operating expenses | 83 134.00 | | | 83 134.00 |
270 Operating profit | 11 770.00 | | | 11 770.00 |
294 Financial expenses | 892.00 | | | 892.00 |
310 Profit or loss | 10 878.00 | | | 10 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 000.00 | | | 52 000.00 |
484 DECREASES Financial Assets | 15 235.00 | | | 15 235.00 |
490 Total Fixed Assets (Gross Value) | 29 017.00 | | | 29 017.00 |
492 Total Fixed Assets (Increases) | 52 000.00 | | | 52 000.00 |
494 Total Fixed Assets (Decreases) | 15 235.00 | | | 15 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 296.00 | | | 14 296.00 |
378 Amount of deductible VAT on goods and services | 9 447.00 | | | 9 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
