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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 | 20 200.00 | | 20 200.00 | 20 200.00 |
014 Intangible Assets - Other | 1 451.00 | | 1 451.00 | 1 451.00 |
028 Tangible Assets | 1 556.00 | | 1 556.00 | 1 556.00 |
040 Financial Assets | 5 807.00 | | 5 807.00 | 5 807.00 |
044 Total Fixed Assets | 29 014.00 | | 29 014.00 | 29 014.00 |
072 Receivables – Other | 16 599.00 | | 16 599.00 | 16 599.00 |
084 Cash | 24 824.00 | | 24 824.00 | 24 824.00 |
096 Total Current Assets + Prepaid Expenses | 41 423.00 | | 41 423.00 | 41 423.00 |
110 Total Assets | 70 437.00 | | 70 437.00 | 70 437.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -11 844.00 | |
136 Profit for the Year | | | 10 076.00 | |
142 Total Equity - Total I | | | 1 532.00 | |
156 Loans and similar debts | | | 24 358.00 | |
166 Suppliers and related accounts | | | 2 232.00 | |
172 Other debts | | | 42 314.00 | |
176 Total debts | | | 68 905.00 | |
180 Liabilities Total | | | 70 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 762.00 | | | 115 762.00 |
232 Total operating income excluding VAT | 115 762.00 | | | 115 762.00 |
234 Purchases of goods (including customs duties) | 7 370.00 | | | 7 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 093.00 | | | 17 093.00 |
242 Other external expenses | 34 275.00 | | | 34 275.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 1 056.00 | | | 1 056.00 |
24B (including equipment leasing) | 1 784.00 | | | 1 784.00 |
250 Staff compensation | 36 510.00 | | | 36 510.00 |
252 Social security contributions | 8 654.00 | | | 8 654.00 |
264 Total operating expenses | 104 959.00 | | | 104 959.00 |
270 Operating profit | 10 803.00 | | | 10 803.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
306 Income tax's | 728.00 | | | 728.00 |
310 Profit or loss | 10 076.00 | | | 10 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 367.00 | | | 1 367.00 |
490 Total Fixed Assets (Gross Value) | 29 014.00 | | | 29 014.00 |
492 Total Fixed Assets (Increases) | 1 367.00 | | | 1 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 985.00 | | | 10 985.00 |
378 Amount of deductible VAT on goods and services | 12 848.00 | | | 12 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
