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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 8 112.00 | 5 954.00 | 2 158.00 | 8 112.00 |
040 Financial Assets | 2 299.00 | | 2 299.00 | 2 299.00 |
044 Total Fixed Assets | 15 412.00 | 5 954.00 | 9 458.00 | 15 412.00 |
050 Raw materials, supplies, in progress | 101.00 | | 101.00 | 101.00 |
068 Receivables – Trade and related accounts | 1 796.00 | | 1 796.00 | 1 796.00 |
072 Receivables – Other | 1 712.00 | | 1 712.00 | 1 712.00 |
084 Cash | 5 175.00 | | 5 175.00 | 5 175.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 8 683.00 | | 8 683.00 | 8 683.00 |
110 Total Assets | 24 095.00 | 5 954.00 | 18 141.00 | 24 095.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 024.00 | |
136 Profit for the Year | | | 803.00 | |
142 Total Equity - Total I | | | 12 927.00 | |
156 Loans and similar debts | | | 3 642.00 | |
166 Suppliers and related accounts | | | 1 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 358.00 | | |
172 Other debts | | | 1 572.00 | |
176 Total debts | | | 5 214.00 | |
180 Liabilities Total | | | 18 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 323.00 | | | 30 323.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 31 323.00 | | | 31 323.00 |
234 Purchases of goods (including customs duties) | | 67.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 816.00 | | | 816.00 |
240 Inventory changes (raw materials and supplies) | 101.00 | | | 101.00 |
242 Other external expenses | 5 940.00 | | | 5 940.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 663.00 | | | 663.00 |
250 Staff compensation | 15 486.00 | | | 15 486.00 |
252 Social security contributions | 7 225.00 | | | 7 225.00 |
254 Depreciation and amortization | 243.00 | | | 243.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 30 470.00 | | | 30 470.00 |
270 Operating profit | 852.00 | | | 852.00 |
280 Financial income | 2 431.00 | | | 2 431.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
306 Income tax's | 50.00 | | | 50.00 |
310 Profit or loss | 803.00 | | | 803.00 |
376 Average staff size | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 431.00 | | | 2 431.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 232.00 | | | 1 232.00 |
482 INCREASES Financial Assets | -10.00 | | | -10.00 |
490 Total Fixed Assets (Gross Value) | 15 412.00 | | | 15 412.00 |
492 Total Fixed Assets (Increases) | 2 431.00 | | | 2 431.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 088.00 | | | 11 088.00 |
378 Amount of deductible VAT on goods and services | 1 297.00 | | | 1 297.00 |
