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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 8 831.00 | 7 857.00 | 973.00 | 8 831.00 |
040 Financial Assets | 1 795.00 | | 1 795.00 | 1 795.00 |
044 Total Fixed Assets | 56 626.00 | 7 857.00 | 48 769.00 | 56 626.00 |
050 Raw materials, supplies, in progress | 95.00 | | 95.00 | 95.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 079.00 | | 2 079.00 | 2 079.00 |
092 Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
096 Total Current Assets + Prepaid Expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
110 Total Assets | 62 287.00 | 7 857.00 | 54 430.00 | 62 287.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 29 000.00 | |
134 Retained Earnings | | | -326.00 | |
136 Profit for the Year | | | 3 697.00 | |
142 Total Equity - Total I | | | 41 170.00 | |
156 Loans and similar debts | | | 4 844.00 | |
166 Suppliers and related accounts | | | 3 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 5 335.00 | |
176 Total debts | | | 13 259.00 | |
180 Liabilities Total | | | 54 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 085.00 | | | 34 085.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 34 172.00 | | | 34 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 590.00 | | | 590.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | | | 25.00 |
242 Other external expenses | 20 339.00 | | | 20 339.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 465.00 | | | 1 465.00 |
250 Staff compensation | 3 252.00 | | | 3 252.00 |
252 Social security contributions | 4 419.00 | | | 4 419.00 |
254 Depreciation and amortization | 17.00 | | | 17.00 |
262 Other expenses | 332.00 | | | 332.00 |
264 Total operating expenses | 30 437.00 | | | 30 437.00 |
270 Operating profit | 3 734.00 | | | 3 734.00 |
280 Financial income | 177.00 | | | 177.00 |
294 Financial expenses | 215.00 | | | 215.00 |
310 Profit or loss | 3 697.00 | | | 3 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 549.00 | | | 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 442.00 | | | 442.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 55 586.00 | | | 55 586.00 |
492 Total Fixed Assets (Increases) | 1 040.00 | | | 1 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 912.00 | | | 6 912.00 |
378 Amount of deductible VAT on goods and services | 1 519.00 | | | 1 519.00 |
