| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 896.00 | 758.00 | 2 138.00 | 2 896.00 |
028 Tangible Assets | 7 285.00 | 1 837.00 | 5 448.00 | 7 285.00 |
040 Financial Assets | 1 258.00 | | 1 258.00 | 1 258.00 |
044 Total Fixed Assets | 36 439.00 | 2 595.00 | 33 844.00 | 36 439.00 |
050 Raw materials, supplies, in progress | 4 433.00 | | 4 433.00 | 4 433.00 |
072 Receivables – Other | 3 975.00 | | 3 975.00 | 3 975.00 |
084 Cash | 2 843.00 | | 2 843.00 | 2 843.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 11 915.00 | | 11 915.00 | 11 915.00 |
110 Total Assets | 48 354.00 | 2 595.00 | 45 759.00 | 48 354.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 691.00 | |
136 Profit for the Year | | | 1 724.00 | |
142 Total Equity - Total I | | | 8 916.00 | |
156 Loans and similar debts | | | 22 372.00 | |
166 Suppliers and related accounts | | | 5 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 318.00 | | |
172 Other debts | | | 9 192.00 | |
176 Total debts | | | 36 843.00 | |
180 Liabilities Total | | | 45 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 085.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 266.00 | | | 44 266.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 44 387.00 | | | 44 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 352.00 | | | 5 352.00 |
242 Other external expenses | 25 794.00 | | | 25 794.00 |
244 Taxes, duties and similar payments | 287.00 | | | 287.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 4 036.00 | | | 4 036.00 |
254 Depreciation and amortization | 1 676.00 | | | 1 676.00 |
262 Other expenses | 319.00 | | | 319.00 |
264 Total operating expenses | 42 464.00 | | | 42 464.00 |
270 Operating profit | 1 923.00 | | | 1 923.00 |
294 Financial expenses | 365.00 | | | 365.00 |
306 Income tax's | -167.00 | | | -167.00 |
310 Profit or loss | 1 724.00 | | | 1 724.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 050.00 | | | 1 050.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 35 354.00 | | | 35 354.00 |
492 Total Fixed Assets (Increases) | 1 085.00 | | | 1 085.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 853.00 | | | 8 853.00 |
378 Amount of deductible VAT on goods and services | 5 270.00 | | | 5 270.00 |
