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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
028 Tangible Assets | 12 670.00 | 9 943.00 | 2 727.00 | 12 670.00 |
040 Financial Assets | 2 548.00 | | 2 548.00 | 2 548.00 |
044 Total Fixed Assets | 47 418.00 | 12 143.00 | 35 275.00 | 47 418.00 |
072 Receivables – Other | 1 221.00 | | 1 221.00 | 1 221.00 |
084 Cash | 11 974.00 | | 11 974.00 | 11 974.00 |
096 Total Current Assets + Prepaid Expenses | 13 195.00 | | 13 195.00 | 13 195.00 |
110 Total Assets | 60 613.00 | 12 143.00 | 48 470.00 | 60 613.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 2 447.00 | |
136 Profit for the Year | | | 991.00 | |
142 Total Equity - Total I | | | 5 198.00 | |
166 Suppliers and related accounts | | | 2 998.00 | |
172 Other debts | | | 40 274.00 | |
176 Total debts | | | 43 272.00 | |
180 Liabilities Total | | | 48 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 46 578.00 | | | 46 578.00 |
232 Total operating income excluding VAT | 46 578.00 | | | 46 578.00 |
234 Purchases of goods (including customs duties) | 3 624.00 | | | 3 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 047.00 | | | 1 047.00 |
242 Other external expenses | 26 104.00 | | | 26 104.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 2 070.00 | | | 2 070.00 |
250 Staff compensation | 8 087.00 | | | 8 087.00 |
252 Social security contributions | 2 864.00 | | | 2 864.00 |
254 Depreciation and amortization | 1 423.00 | | | 1 423.00 |
264 Total operating expenses | 45 219.00 | | | 45 219.00 |
270 Operating profit | 1 359.00 | | | 1 359.00 |
306 Income tax's | 367.00 | | | 367.00 |
310 Profit or loss | 992.00 | | | 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 965.00 | | | 965.00 |
490 Total Fixed Assets (Gross Value) | 34 310.00 | | | 34 310.00 |
492 Total Fixed Assets (Increases) | 965.00 | | | 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 315.00 | | | 9 315.00 |
378 Amount of deductible VAT on goods and services | 3 492.00 | | | 3 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
