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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 | 11 200.00 | | 11 200.00 | 11 200.00 |
028 Tangible Assets | 800.00 | 525.00 | 275.00 | 800.00 |
040 Financial Assets | 3 899.00 | | 3 899.00 | 3 899.00 |
044 Total Fixed Assets | 15 899.00 | 525.00 | 15 374.00 | 15 899.00 |
050 Raw materials, supplies, in progress | 167.00 | | 167.00 | 167.00 |
072 Receivables – Other | 5 022.00 | | 5 022.00 | 5 022.00 |
084 Cash | 9 448.00 | | 9 448.00 | 9 448.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 14 919.00 | | 14 919.00 | 14 919.00 |
110 Total Assets | 30 818.00 | 525.00 | 30 293.00 | 30 818.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 089.00 | |
136 Profit for the Year | | | 1 174.00 | |
142 Total Equity - Total I | | | 5 363.00 | |
166 Suppliers and related accounts | | | 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 529.00 | | |
172 Other debts | | | 24 438.00 | |
176 Total debts | | | 24 930.00 | |
180 Liabilities Total | | | 30 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 910.00 | | | 32 910.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 32 910.00 | | | 32 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 353.00 | | | 353.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | | | 44.00 |
242 Other external expenses | 18 578.00 | | | 18 578.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 712.00 | | | 712.00 |
250 Staff compensation | 11 433.00 | | | 11 433.00 |
252 Social security contributions | 249.00 | | | 249.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 529.00 | | | 31 529.00 |
270 Operating profit | 1 381.00 | | | 1 381.00 |
306 Income tax's | 207.00 | | | 207.00 |
310 Profit or loss | 1 174.00 | | | 1 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 15 816.00 | | | 15 816.00 |
492 Total Fixed Assets (Increases) | 82.00 | | | 82.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 061.00 | | | 6 061.00 |
378 Amount of deductible VAT on goods and services | 3 646.00 | | | 3 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
