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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 2 257.00 | 1 284.00 | 973.00 | 2 257.00 |
044 Total Fixed Assets | 22 257.00 | 1 284.00 | 20 973.00 | 22 257.00 |
050 Raw materials, supplies, in progress | 630.00 | | 630.00 | 630.00 |
072 Receivables – Other | 786.00 | | 786.00 | 786.00 |
084 Cash | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
110 Total Assets | 23 718.00 | 1 284.00 | 22 434.00 | 23 718.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 9 087.00 | |
136 Profit for the Year | | | -2 185.00 | |
142 Total Equity - Total I | | | 8 902.00 | |
156 Loans and similar debts | | | 452.00 | |
166 Suppliers and related accounts | | | 1 967.00 | |
172 Other debts | | | 11 113.00 | |
176 Total debts | | | 13 532.00 | |
180 Liabilities Total | | | 22 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 257.00 | 48 673.00 | | 44 257.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 258.00 | 48 673.00 | | 44 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 296.00 | 21 828.00 | | 20 296.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | 115.00 | | -380.00 |
242 Other external expenses | 17 398.00 | 19 871.00 | | 17 398.00 |
244 Taxes, duties and similar payments | 1 264.00 | 345.00 | | 1 264.00 |
250 Staff compensation | 5 426.00 | 963.00 | | 5 426.00 |
252 Social security contributions | 2 234.00 | 298.00 | | 2 234.00 |
254 Depreciation and amortization | 194.00 | | | 194.00 |
262 Other expenses | 11.00 | 367.00 | | 11.00 |
264 Total operating expenses | 46 443.00 | 43 787.00 | | 46 443.00 |
270 Operating profit | -2 185.00 | 4 886.00 | | -2 185.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | | 733.00 | | |
310 Profit or loss | -2 320.00 | 4 153.00 | | -2 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 21 090.00 | | | 21 090.00 |
492 Total Fixed Assets (Increases) | 1 167.00 | | | 1 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 426.00 | | | 4 426.00 |
378 Amount of deductible VAT on goods and services | 3 031.00 | | | 3 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
