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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 12 537.00 | 11 665.00 | 872.00 | 12 537.00 |
044 Total Fixed Assets | 37 537.00 | 11 665.00 | 25 872.00 | 37 537.00 |
050 Raw materials, supplies, in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
072 Receivables – Other | 1 313.00 | | 1 313.00 | 1 313.00 |
084 Cash | 8 085.00 | | 8 085.00 | 8 085.00 |
096 Total Current Assets + Prepaid Expenses | 10 461.00 | | 10 461.00 | 10 461.00 |
110 Total Assets | 47 998.00 | 11 665.00 | 36 333.00 | 47 998.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -1 832.00 | |
136 Profit for the Year | | | 738.00 | |
142 Total Equity - Total I | | | 6 528.00 | |
166 Suppliers and related accounts | | | 38.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 828.00 | | |
172 Other debts | | | 29 767.00 | |
176 Total debts | | | 29 805.00 | |
180 Liabilities Total | | | 36 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 223.00 | | | 46 223.00 |
232 Total operating income excluding VAT | 46 223.00 | | | 46 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 374.00 | | | 3 374.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 18 886.00 | | | 18 886.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 1 431.00 | | | 1 431.00 |
250 Staff compensation | 14 500.00 | | | 14 500.00 |
252 Social security contributions | 6 151.00 | | | 6 151.00 |
254 Depreciation and amortization | 1 142.00 | | | 1 142.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 45 474.00 | | | 45 474.00 |
270 Operating profit | 749.00 | | | 749.00 |
294 Financial expenses | 12.00 | | | 12.00 |
310 Profit or loss | 738.00 | | | 738.00 |
316 Non-deductible compensation and personal benefits | 14 500.00 | | | 14 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 37 037.00 | | | 37 037.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 245.00 | | | 9 245.00 |
378 Amount of deductible VAT on goods and services | 1 964.00 | | | 1 964.00 |
