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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 17 796.00 | 1 902.00 | 15 894.00 | 17 796.00 |
040 Financial Assets | 9 824.00 | | 9 824.00 | 9 824.00 |
044 Total Fixed Assets | 71 620.00 | 1 902.00 | 69 718.00 | 71 620.00 |
072 Receivables – Other | 6 935.00 | | 6 935.00 | 6 935.00 |
084 Cash | 159.00 | | 159.00 | 159.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 7 891.00 | | 7 891.00 | 7 891.00 |
110 Total Assets | 79 510.00 | 1 902.00 | 77 609.00 | 79 510.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -2 207.00 | |
136 Profit for the Year | | | 1 920.00 | |
142 Total Equity - Total I | | | 2 713.00 | |
156 Loans and similar debts | | | 102.00 | |
166 Suppliers and related accounts | | | 36 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 928.00 | | |
172 Other debts | | | 38 245.00 | |
176 Total debts | | | 74 896.00 | |
180 Liabilities Total | | | 77 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 291.00 | | | 48 291.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 48 358.00 | | | 48 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 341.00 | | | 3 341.00 |
242 Other external expenses | 32 560.00 | | | 32 560.00 |
243 (including business tax) | 1 605.00 | | | 1 605.00 |
244 Taxes, duties and similar payments | 2 661.00 | | | 2 661.00 |
250 Staff compensation | 3 541.00 | | | 3 541.00 |
252 Social security contributions | 252.00 | | | 252.00 |
254 Depreciation and amortization | 1 026.00 | | | 1 026.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 43 384.00 | | | 43 384.00 |
270 Operating profit | 4 974.00 | | | 4 974.00 |
300 Exceptional expenses | 2 308.00 | | | 2 308.00 |
306 Income tax's | 746.00 | | | 746.00 |
310 Profit or loss | 1 920.00 | | | 1 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 915.00 | | | 12 915.00 |
490 Total Fixed Assets (Gross Value) | 58 704.00 | | | 58 704.00 |
492 Total Fixed Assets (Increases) | 12 915.00 | | | 12 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 658.00 | | | 9 658.00 |
378 Amount of deductible VAT on goods and services | 2 403.00 | | | 2 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
