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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 1 850.00 | 1 249.00 | 601.00 | 1 850.00 |
040 Financial Assets | 1 808.00 | | 1 808.00 | 1 808.00 |
044 Total Fixed Assets | 25 658.00 | 1 249.00 | 24 409.00 | 25 658.00 |
050 Raw materials, supplies, in progress | 3 644.00 | | 3 644.00 | 3 644.00 |
072 Receivables – Other | 487.00 | | 487.00 | 487.00 |
080 Sellable securities | 21.00 | | 21.00 | 21.00 |
084 Cash | 29 963.00 | | 29 963.00 | 29 963.00 |
096 Total Current Assets + Prepaid Expenses | 34 115.00 | | 34 115.00 | 34 115.00 |
110 Total Assets | 59 772.00 | 1 249.00 | 58 523.00 | 59 772.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 204.00 | |
136 Profit for the Year | | | 2 668.00 | |
142 Total Equity - Total I | | | 35 872.00 | |
156 Loans and similar debts | | | 657.00 | |
166 Suppliers and related accounts | | | 5 775.00 | |
172 Other debts | | | 16 219.00 | |
176 Total debts | | | 22 651.00 | |
180 Liabilities Total | | | 58 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 375.00 | | | 68 375.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 376.00 | | | 68 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 540.00 | | | 24 540.00 |
240 Inventory changes (raw materials and supplies) | -1 747.00 | | | -1 747.00 |
242 Other external expenses | 23 937.00 | | | 23 937.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 978.00 | | | 978.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 548.00 | | | 5 548.00 |
254 Depreciation and amortization | 249.00 | | | 249.00 |
264 Total operating expenses | 65 505.00 | | | 65 505.00 |
270 Operating profit | 2 871.00 | | | 2 871.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 2 668.00 | | | 2 668.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 24 808.00 | | | 24 808.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 833.00 | | | 11 833.00 |
378 Amount of deductible VAT on goods and services | 5 629.00 | | | 5 629.00 |
