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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 11 094.00 | 6 580.00 | 4 514.00 | 11 094.00 |
040 Financial Assets | 2 651.00 | | 2 651.00 | 2 651.00 |
044 Total Fixed Assets | 23 745.00 | 6 580.00 | 17 165.00 | 23 745.00 |
050 Raw materials, supplies, in progress | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 1 558.00 | | 1 558.00 | 1 558.00 |
084 Cash | 5 588.00 | | 5 588.00 | 5 588.00 |
096 Total Current Assets + Prepaid Expenses | 7 836.00 | | 7 836.00 | 7 836.00 |
110 Total Assets | 31 581.00 | 6 580.00 | 25 001.00 | 31 581.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 512.00 | |
136 Profit for the Year | | | 128.00 | |
142 Total Equity - Total I | | | 1 190.00 | |
166 Suppliers and related accounts | | | 4 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 401.00 | | |
172 Other debts | | | 19 347.00 | |
176 Total debts | | | 23 811.00 | |
180 Liabilities Total | | | 25 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 935.00 | | | 45 935.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 45 936.00 | | | 45 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 759.00 | | | 759.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 17 867.00 | | | 17 867.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 2 481.00 | | | 2 481.00 |
250 Staff compensation | 21 542.00 | | | 21 542.00 |
252 Social security contributions | 2 479.00 | | | 2 479.00 |
254 Depreciation and amortization | 895.00 | | | 895.00 |
264 Total operating expenses | 45 806.00 | | | 45 806.00 |
270 Operating profit | 130.00 | | | 130.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | 128.00 | | | 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 720.00 | | | 3 720.00 |
490 Total Fixed Assets (Gross Value) | 20 025.00 | | | 20 025.00 |
492 Total Fixed Assets (Increases) | 3 720.00 | | | 3 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 187.00 | | | 9 187.00 |
378 Amount of deductible VAT on goods and services | 5 150.00 | | | 5 150.00 |
