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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 20 422.00 | 2 321.00 | 18 102.00 | 20 422.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 27 172.00 | 2 321.00 | 24 852.00 | 27 172.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 6 987.00 | | 6 987.00 | 6 987.00 |
084 Cash | 5 794.00 | | 5 794.00 | 5 794.00 |
092 Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
096 Total Current Assets + Prepaid Expenses | 20 809.00 | | 20 809.00 | 20 809.00 |
110 Total Assets | 47 981.00 | 2 321.00 | 45 660.00 | 47 981.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -15.00 | |
136 Profit for the Year | | | 3 916.00 | |
142 Total Equity - Total I | | | 4 001.00 | |
166 Suppliers and related accounts | | | 8 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248.00 | | |
172 Other debts | | | 33 231.00 | |
176 Total debts | | | 41 660.00 | |
180 Liabilities Total | | | 45 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 117.00 | | | 166 117.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 26 349.00 | | | 26 349.00 |
232 Total operating income excluding VAT | 200 467.00 | | | 200 467.00 |
234 Purchases of goods (including customs duties) | 74 811.00 | | | 74 811.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 773.00 | | | 7 773.00 |
242 Other external expenses | 48 495.00 | | | 48 495.00 |
243 (including business tax) | 231.00 | | | 231.00 |
244 Taxes, duties and similar payments | 1 088.00 | | | 1 088.00 |
250 Staff compensation | 46 462.00 | | | 46 462.00 |
252 Social security contributions | 16 141.00 | | | 16 141.00 |
254 Depreciation and amortization | 1 944.00 | | | 1 944.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 195 717.00 | | | 195 717.00 |
270 Operating profit | 4 749.00 | | | 4 749.00 |
294 Financial expenses | 833.00 | | | 833.00 |
310 Profit or loss | 3 916.00 | | | 3 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 322.00 | | | 12 322.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 9 450.00 | | | 9 450.00 |
492 Total Fixed Assets (Increases) | 17 722.00 | | | 17 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 612.00 | | | 16 612.00 |
378 Amount of deductible VAT on goods and services | 10 701.00 | | | 10 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
