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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
028 Tangible Assets | 3 399.00 | 1 373.00 | 2 025.00 | 3 399.00 |
040 Financial Assets | 10 874.00 | | 10 874.00 | 10 874.00 |
044 Total Fixed Assets | 39 072.00 | 1 373.00 | 37 699.00 | 39 072.00 |
072 Receivables – Other | 4 190.00 | | 4 190.00 | 4 190.00 |
084 Cash | 143.00 | | 143.00 | 143.00 |
092 Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
096 Total Current Assets + Prepaid Expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
110 Total Assets | 45 084.00 | 1 373.00 | 43 710.00 | 45 084.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 441.00 | |
136 Profit for the Year | | | 886.00 | |
142 Total Equity - Total I | | | 3 527.00 | |
156 Loans and similar debts | | | 23 681.00 | |
166 Suppliers and related accounts | | | 5 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 11 311.00 | |
176 Total debts | | | 40 183.00 | |
180 Liabilities Total | | | 43 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 224.00 | | | 76 224.00 |
232 Total operating income excluding VAT | 76 224.00 | | | 76 224.00 |
234 Purchases of goods (including customs duties) | 4 598.00 | | | 4 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 382.00 | | | 19 382.00 |
242 Other external expenses | 28 479.00 | | | 28 479.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 862.00 | | | 862.00 |
250 Staff compensation | 14 630.00 | | | 14 630.00 |
252 Social security contributions | 880.00 | | | 880.00 |
254 Depreciation and amortization | 583.00 | | | 583.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 69 657.00 | | | 69 657.00 |
270 Operating profit | 6 567.00 | | | 6 567.00 |
294 Financial expenses | 737.00 | | | 737.00 |
300 Exceptional expenses | 4 174.00 | | | 4 174.00 |
306 Income tax's | 770.00 | | | 770.00 |
310 Profit or loss | 886.00 | | | 886.00 |
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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 | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 10 874.00 | | | 10 874.00 |
490 Total Fixed Assets (Gross Value) | 27 365.00 | | | 27 365.00 |
492 Total Fixed Assets (Increases) | 11 707.00 | | | 11 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 622.00 | | | 7 622.00 |
378 Amount of deductible VAT on goods and services | 3 635.00 | | | 3 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
