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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 | 21 010.00 | | 21 010.00 | 21 010.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 1 794.00 | 983.00 | 811.00 | 1 794.00 |
040 Financial Assets | 1 930.00 | | 1 930.00 | 1 930.00 |
044 Total Fixed Assets | 25 734.00 | 1 983.00 | 23 751.00 | 25 734.00 |
050 Raw materials, supplies, in progress | 421.00 | | 421.00 | 421.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 590.00 | | 590.00 | 590.00 |
084 Cash | 13 008.00 | | 13 008.00 | 13 008.00 |
096 Total Current Assets + Prepaid Expenses | 14 020.00 | | 14 020.00 | 14 020.00 |
110 Total Assets | 39 754.00 | 1 983.00 | 37 771.00 | 39 754.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 668.00 | |
136 Profit for the Year | | | 10 740.00 | |
142 Total Equity - Total I | | | 6 073.00 | |
156 Loans and similar debts | | | 1 521.00 | |
166 Suppliers and related accounts | | | 1 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 695.00 | | |
172 Other debts | | | 30 414.00 | |
176 Total debts | | | 31 698.00 | |
180 Liabilities Total | | | 37 771.00 | |
193 Of which financial assets due in less than one year | | | 1 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 222.00 | 22 400.00 | | 57 222.00 |
230 Other income | | 1 542.00 | | |
232 Total operating income excluding VAT | 57 222.00 | 23 942.00 | | 57 222.00 |
234 Purchases of goods (including customs duties) | | 158.00 | | |
236 Inventory change (goods) | 325.00 | -325.00 | | 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 572.00 | 497.00 | | 3 572.00 |
240 Inventory changes (raw materials and supplies) | 81.00 | -85.00 | | 81.00 |
242 Other external expenses | 22 366.00 | 20 524.00 | | 22 366.00 |
244 Taxes, duties and similar payments | 182.00 | 1 871.00 | | 182.00 |
250 Staff compensation | 14 570.00 | | | 14 570.00 |
252 Social security contributions | 4 808.00 | 22.00 | | 4 808.00 |
254 Depreciation and amortization | 184.00 | 40.00 | | 184.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 45 763.00 | 23 028.00 | | 45 763.00 |
270 Operating profit | 11 459.00 | 914.00 | | 11 459.00 |
294 Financial expenses | | 198.00 | | |
300 Exceptional expenses | | 139.00 | | |
306 Income tax's | 719.00 | | | 719.00 |
310 Profit or loss | 10 740.00 | 577.00 | | 10 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 734.00 | | | 25 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 187.00 | | | 5 187.00 |
378 Amount of deductible VAT on goods and services | 1 951.00 | | | 1 951.00 |
