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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 15 000.00 | 255.00 | 14 745.00 | 15 000.00 |
044 Total Fixed Assets | 77 000.00 | 255.00 | 76 745.00 | 77 000.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 18 852.00 | | 18 852.00 | 18 852.00 |
072 Receivables – Other | 4 711.00 | | 4 711.00 | 4 711.00 |
084 Cash | 6 317.00 | | 6 317.00 | 6 317.00 |
092 Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
096 Total Current Assets + Prepaid Expenses | 39 798.00 | | 39 798.00 | 39 798.00 |
110 Total Assets | 116 798.00 | 255.00 | 116 543.00 | 116 798.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 2 585.00 | |
142 Total Equity - Total I | | | 17 585.00 | |
156 Loans and similar debts | | | 1 315.00 | |
164 Advances and down payments received on current orders | | | 1 412.00 | |
166 Suppliers and related accounts | | | 9 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 192.00 | | |
172 Other debts | | | 86 457.00 | |
176 Total debts | | | 98 959.00 | |
180 Liabilities Total | | | 116 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 769.00 | | | 107 769.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 107 770.00 | | | 107 770.00 |
234 Purchases of goods (including customs duties) | 6 327.00 | | | 6 327.00 |
236 Inventory change (goods) | -1 250.00 | | | -1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 979.00 | | | 9 979.00 |
242 Other external expenses | 71 076.00 | | | 71 076.00 |
244 Taxes, duties and similar payments | 193.00 | | | 193.00 |
250 Staff compensation | 14 037.00 | | | 14 037.00 |
252 Social security contributions | 2 627.00 | | | 2 627.00 |
254 Depreciation and amortization | 255.00 | | | 255.00 |
262 Other expenses | 903.00 | | | 903.00 |
264 Total operating expenses | 104 147.00 | | | 104 147.00 |
270 Operating profit | 3 623.00 | | | 3 623.00 |
294 Financial expenses | 33.00 | | | 33.00 |
306 Income tax's | 1 005.00 | | | 1 005.00 |
310 Profit or loss | 2 585.00 | | | 2 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 65 000.00 | | | 65 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 682.00 | | | 8 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
