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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 4 809.00 | 2 465.00 | 2 344.00 | 4 809.00 |
040 Financial Assets | 18 915.00 | | 18 915.00 | 18 915.00 |
044 Total Fixed Assets | 33 724.00 | 2 465.00 | 31 259.00 | 33 724.00 |
068 Receivables – Trade and related accounts | 2 265.00 | | 2 265.00 | 2 265.00 |
072 Receivables – Other | 46 262.00 | | 46 262.00 | 46 262.00 |
084 Cash | 11 871.00 | | 11 871.00 | 11 871.00 |
096 Total Current Assets + Prepaid Expenses | 60 398.00 | | 60 398.00 | 60 398.00 |
110 Total Assets | 94 123.00 | 2 465.00 | 91 658.00 | 94 123.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -32 405.00 | |
136 Profit for the Year | | | 11 723.00 | |
142 Total Equity - Total I | | | -20 182.00 | |
166 Suppliers and related accounts | | | 54 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 697.00 | | |
172 Other debts | | | 57 665.00 | |
176 Total debts | | | 111 840.00 | |
180 Liabilities Total | | | 91 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 240.00 | | | 23 240.00 |
218 Production of services sold - France | 69 675.00 | | | 69 675.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 92 919.00 | | | 92 919.00 |
234 Purchases of goods (including customs duties) | 14 622.00 | | | 14 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 766.00 | | | 766.00 |
242 Other external expenses | 46 891.00 | | | 46 891.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 1 242.00 | | | 1 242.00 |
250 Staff compensation | 16 325.00 | | | 16 325.00 |
252 Social security contributions | 636.00 | | | 636.00 |
254 Depreciation and amortization | 601.00 | | | 601.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 81 121.00 | | | 81 121.00 |
270 Operating profit | 11 798.00 | | | 11 798.00 |
294 Financial expenses | 75.00 | | | 75.00 |
310 Profit or loss | 11 723.00 | | | 11 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 640.00 | | | 13 640.00 |
490 Total Fixed Assets (Gross Value) | 20 084.00 | | | 20 084.00 |
492 Total Fixed Assets (Increases) | 13 640.00 | | | 13 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 735.00 | | | 4 735.00 |
378 Amount of deductible VAT on goods and services | 5 461.00 | | | 5 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
