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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 5 646.00 | 3 527.00 | 2 119.00 | 5 646.00 |
040 Financial Assets | 5 404.00 | | 5 404.00 | 5 404.00 |
044 Total Fixed Assets | 28 050.00 | 3 527.00 | 24 524.00 | 28 050.00 |
050 Raw materials, supplies, in progress | 297.00 | | 297.00 | 297.00 |
072 Receivables – Other | 1 523.00 | | 1 523.00 | 1 523.00 |
084 Cash | 7 579.00 | | 7 579.00 | 7 579.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 9 649.00 | | 9 649.00 | 9 649.00 |
110 Total Assets | 37 699.00 | 3 527.00 | 34 172.00 | 37 699.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 653.00 | |
136 Profit for the Year | | | -120.00 | |
142 Total Equity - Total I | | | 6 733.00 | |
166 Suppliers and related accounts | | | 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 979.00 | | |
172 Other debts | | | 26 979.00 | |
176 Total debts | | | 27 439.00 | |
180 Liabilities Total | | | 34 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 244.00 | | | 63 244.00 |
232 Total operating income excluding VAT | 63 244.00 | | | 63 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 234.00 | | | 234.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | | | -116.00 |
242 Other external expenses | 33 590.00 | | | 33 590.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 2 045.00 | | | 2 045.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 8 535.00 | | | 8 535.00 |
254 Depreciation and amortization | 765.00 | | | 765.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 63 244.00 | | | 63 244.00 |
306 Income tax's | 120.00 | | | 120.00 |
310 Profit or loss | -120.00 | | | -120.00 |
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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 | 1 057.00 | | | 1 057.00 |
482 INCREASES Financial Assets | 354.00 | | | 354.00 |
490 Total Fixed Assets (Gross Value) | 26 639.00 | | | 26 639.00 |
492 Total Fixed Assets (Increases) | 1 411.00 | | | 1 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 649.00 | | | 12 649.00 |
378 Amount of deductible VAT on goods and services | 5 980.00 | | | 5 980.00 |
