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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 227.00 | 3 227.00 | | 3 227.00 |
028 Tangible Assets | 10 581.00 | 10 114.00 | 467.00 | 10 581.00 |
044 Total Fixed Assets | 43 808.00 | 13 341.00 | 30 467.00 | 43 808.00 |
050 Raw materials, supplies, in progress | 610.00 | | 610.00 | 610.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 15 194.00 | | 15 194.00 | 15 194.00 |
072 Receivables – Other | 13 793.00 | | 13 793.00 | 13 793.00 |
084 Cash | 14 103.00 | | 14 103.00 | 14 103.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 701.00 | | 43 701.00 | 43 701.00 |
110 Total Assets | 87 509.00 | 13 341.00 | 74 168.00 | 87 509.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 630.00 | |
134 Retained Earnings | | | 13 287.00 | |
136 Profit for the Year | | | 3 824.00 | |
142 Total Equity - Total I | | | 52 741.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 384.00 | | |
172 Other debts | | | 20 219.00 | |
176 Total debts | | | 21 427.00 | |
180 Liabilities Total | | | 74 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 594.00 | 123 361.00 | | 108 594.00 |
222 Inventory production | | -16 313.00 | | |
230 Other income | 25 433.00 | 6 325.00 | | 25 433.00 |
232 Total operating income excluding VAT | 134 027.00 | 113 373.00 | | 134 027.00 |
234 Purchases of goods (including customs duties) | 23 962.00 | 24 664.00 | | 23 962.00 |
236 Inventory change (goods) | 880.00 | 300.00 | | 880.00 |
242 Other external expenses | 72 461.00 | 42 480.00 | | 72 461.00 |
244 Taxes, duties and similar payments | 936.00 | 1 883.00 | | 936.00 |
250 Staff compensation | 15 140.00 | 22 250.00 | | 15 140.00 |
252 Social security contributions | 17 892.00 | 13 854.00 | | 17 892.00 |
254 Depreciation and amortization | 2 294.00 | 6 667.00 | | 2 294.00 |
262 Other expenses | 473.00 | 105.00 | | 473.00 |
264 Total operating expenses | 134 038.00 | 112 203.00 | | 134 038.00 |
270 Operating profit | -11.00 | 1 170.00 | | -11.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 7.00 | 66.00 | | 7.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
306 Income tax's | 966.00 | 766.00 | | 966.00 |
310 Profit or loss | 3 824.00 | 337.00 | | 3 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 698.00 | | | 72 698.00 |
494 Total Fixed Assets (Decreases) | 28 890.00 | | | 28 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 193.00 | | | 193.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 807.00 | | | 4 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 732.00 | | | 4 732.00 |
378 Amount of deductible VAT on goods and services | 7 359.00 | | | 7 359.00 |
