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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 754.00 | 25.00 | 729.00 | 754.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 40 554.00 | 25.00 | 40 529.00 | 40 554.00 |
060 Merchandise inventory | 1 252.00 | | 1 252.00 | 1 252.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 687.00 | | 2 687.00 | 2 687.00 |
084 Cash | 4 482.00 | | 4 482.00 | 4 482.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
110 Total Assets | 49 165.00 | 25.00 | 49 140.00 | 49 165.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -40 381.00 | |
136 Profit for the Year | | | 1 939.00 | |
142 Total Equity - Total I | | | -34 441.00 | |
166 Suppliers and related accounts | | | 1 123.00 | |
172 Other debts | | | 82 459.00 | |
176 Total debts | | | 83 582.00 | |
180 Liabilities Total | | | 49 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 500.00 | 3 259.00 | | 3 500.00 |
218 Production of services sold - France | 76 426.00 | 93 412.00 | | 76 426.00 |
226 Operating subsidies received | 44.00 | | | 44.00 |
230 Other income | 1.00 | 360.00 | | 1.00 |
232 Total operating income excluding VAT | 79 972.00 | 97 032.00 | | 79 972.00 |
234 Purchases of goods (including customs duties) | 1 221.00 | 1 281.00 | | 1 221.00 |
236 Inventory change (goods) | -583.00 | -669.00 | | -583.00 |
238 Purchases of raw materials and other supplies (including royalties | | 50.00 | | |
242 Other external expenses | 31 362.00 | 29 710.00 | | 31 362.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 2 348.00 | 2 022.00 | | 2 348.00 |
250 Staff compensation | 39 832.00 | 38 280.00 | | 39 832.00 |
252 Social security contributions | 3 752.00 | 5 541.00 | | 3 752.00 |
254 Depreciation and amortization | 25.00 | | | 25.00 |
262 Other expenses | 75.00 | 4.00 | | 75.00 |
264 Total operating expenses | 78 032.00 | 76 219.00 | | 78 032.00 |
270 Operating profit | 1 939.00 | 20 813.00 | | 1 939.00 |
310 Profit or loss | 1 939.00 | 20 813.00 | | 1 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 754.00 | | | 754.00 |
490 Total Fixed Assets (Gross Value) | 39 800.00 | | | 39 800.00 |
492 Total Fixed Assets (Increases) | 754.00 | | | 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 985.00 | | | 15 985.00 |
378 Amount of deductible VAT on goods and services | 2 105.00 | | | 2 105.00 |
