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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 31 165.00 | 22 940.00 | 8 225.00 | 31 165.00 |
040 Financial Assets | 632.00 | | 632.00 | 632.00 |
044 Total Fixed Assets | 38 797.00 | 22 940.00 | 15 857.00 | 38 797.00 |
050 Raw materials, supplies, in progress | 1 081.00 | | 1 081.00 | 1 081.00 |
060 Merchandise inventory | 341.00 | | 341.00 | 341.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
084 Cash | 18 624.00 | | 18 624.00 | 18 624.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 20 307.00 | | 20 307.00 | 20 307.00 |
110 Total Assets | 59 104.00 | 22 940.00 | 36 163.00 | 59 104.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 581.00 | |
136 Profit for the Year | | | -7.00 | |
140 Regulated Provisions | | | 3 707.00 | |
142 Total Equity - Total I | | | 27 081.00 | |
166 Suppliers and related accounts | | | 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 8 375.00 | |
176 Total debts | | | 9 083.00 | |
180 Liabilities Total | | | 36 163.00 | |
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 | | |
210 Sales of goods - France | 1 283.00 | | | 1 283.00 |
218 Production of services sold - France | 53 103.00 | | | 53 103.00 |
232 Total operating income excluding VAT | 54 386.00 | | | 54 386.00 |
234 Purchases of goods (including customs duties) | 570.00 | | | 570.00 |
236 Inventory change (goods) | -86.00 | | | -86.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 169.00 | | | 2 169.00 |
240 Inventory changes (raw materials and supplies) | 282.00 | | | 282.00 |
242 Other external expenses | 15 657.00 | | | 15 657.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
250 Staff compensation | 26 658.00 | | | 26 658.00 |
252 Social security contributions | 5 708.00 | | | 5 708.00 |
254 Depreciation and amortization | 2 699.00 | | | 2 699.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 54 935.00 | | | 54 935.00 |
270 Operating profit | -549.00 | | | -549.00 |
290 Exceptional income | 542.00 | | | 542.00 |
310 Profit or loss | -7.00 | | | -7.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 43 328.00 | | | 43 328.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 5 031.00 | | | 5 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 877.00 | | | 10 877.00 |
378 Amount of deductible VAT on goods and services | 1 705.00 | | | 1 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
