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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 | 4 850.00 | | 4 850.00 | 4 850.00 |
028 Tangible Assets | 32 824.00 | 27 740.00 | 5 084.00 | 32 824.00 |
040 Financial Assets | 3 564.00 | | 3 564.00 | 3 564.00 |
044 Total Fixed Assets | 41 238.00 | 27 740.00 | 13 498.00 | 41 238.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 5 256.00 | | 5 256.00 | 5 256.00 |
084 Cash | 6 496.00 | | 6 496.00 | 6 496.00 |
092 Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
096 Total Current Assets + Prepaid Expenses | 13 695.00 | | 13 695.00 | 13 695.00 |
110 Total Assets | 54 933.00 | 27 740.00 | 27 193.00 | 54 933.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 056.00 | |
136 Profit for the Year | | | 8 270.00 | |
142 Total Equity - Total I | | | 21 825.00 | |
166 Suppliers and related accounts | | | 5 368.00 | |
176 Total debts | | | 5 368.00 | |
180 Liabilities Total | | | 27 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 280.00 | | | 66 280.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 66 281.00 | | | 66 281.00 |
234 Purchases of goods (including customs duties) | 5 793.00 | | | 5 793.00 |
236 Inventory change (goods) | 600.00 | | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 731.00 | | | 16 731.00 |
242 Other external expenses | 14 372.00 | | | 14 372.00 |
243 (including business tax) | -2 771.00 | | | -2 771.00 |
244 Taxes, duties and similar payments | 2 186.00 | | | 2 186.00 |
250 Staff compensation | 8 500.00 | | | 8 500.00 |
252 Social security contributions | 8 752.00 | | | 8 752.00 |
254 Depreciation and amortization | 955.00 | | | 955.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 57 894.00 | | | 57 894.00 |
270 Operating profit | 8 387.00 | | | 8 387.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 164.00 | | | 164.00 |
310 Profit or loss | 8 270.00 | | | 8 270.00 |
316 Non-deductible compensation and personal benefits | 8 500.00 | | | 8 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 38 838.00 | | | 38 838.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 001.00 | | | 6 001.00 |
378 Amount of deductible VAT on goods and services | 6 626.00 | | | 6 626.00 |
