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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 2 717.00 | 1 576.00 | 1 141.00 | 2 717.00 |
028 Tangible Assets | 30 086.00 | 15 923.00 | 14 163.00 | 30 086.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 39 853.00 | 17 499.00 | 22 354.00 | 39 853.00 |
050 Raw materials, supplies, in progress | 2 886.00 | | 2 886.00 | 2 886.00 |
060 Merchandise inventory | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 1 838.00 | | 1 838.00 | 1 838.00 |
084 Cash | 26 896.00 | | 26 896.00 | 26 896.00 |
096 Total Current Assets + Prepaid Expenses | 32 051.00 | | 32 051.00 | 32 051.00 |
110 Total Assets | 71 904.00 | 17 499.00 | 54 405.00 | 71 904.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 194.00 | |
136 Profit for the Year | | | 13 101.00 | |
142 Total Equity - Total I | | | 25 395.00 | |
166 Suppliers and related accounts | | | 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272.00 | | |
172 Other debts | | | 28 250.00 | |
176 Total debts | | | 29 010.00 | |
180 Liabilities Total | | | 54 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 384.00 | | | 119 384.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 119 391.00 | | | 119 391.00 |
236 Inventory change (goods) | -17.00 | | | -17.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 579.00 | | | 3 579.00 |
240 Inventory changes (raw materials and supplies) | 162.00 | | | 162.00 |
242 Other external expenses | 27 556.00 | | | 27 556.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 446.00 | | | 446.00 |
250 Staff compensation | 55 255.00 | | | 55 255.00 |
252 Social security contributions | 10 194.00 | | | 10 194.00 |
254 Depreciation and amortization | 6 412.00 | | | 6 412.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 103 817.00 | | | 103 817.00 |
270 Operating profit | 15 574.00 | | | 15 574.00 |
294 Financial expenses | 586.00 | | | 586.00 |
306 Income tax's | 1 887.00 | | | 1 887.00 |
310 Profit or loss | 13 101.00 | | | 13 101.00 |
374 Amount of VAT collected | 23 877.00 | | | 23 877.00 |
378 Amount of deductible VAT on goods and services | 3 014.00 | | | 3 014.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 36 819.00 | | | 36 819.00 |
492 Total Fixed Assets (Increases) | 3 033.00 | | | 3 033.00 |
