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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 28 913.00 | 13 154.00 | 15 760.00 | 28 913.00 |
040 Financial Assets | 4 662.00 | | 4 662.00 | 4 662.00 |
044 Total Fixed Assets | 45 575.00 | 13 154.00 | 32 421.00 | 45 575.00 |
050 Raw materials, supplies, in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
068 Receivables – Trade and related accounts | 1 822.00 | | 1 822.00 | 1 822.00 |
072 Receivables – Other | 1 559.00 | | 1 559.00 | 1 559.00 |
084 Cash | 18 303.00 | | 18 303.00 | 18 303.00 |
092 Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
096 Total Current Assets + Prepaid Expenses | 27 310.00 | | 27 310.00 | 27 310.00 |
110 Total Assets | 72 885.00 | 13 154.00 | 59 732.00 | 72 885.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -6 545.00 | |
136 Profit for the Year | | | 6 839.00 | |
142 Total Equity - Total I | | | 4 294.00 | |
166 Suppliers and related accounts | | | 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 893.00 | | |
172 Other debts | | | 54 448.00 | |
176 Total debts | | | 55 437.00 | |
180 Liabilities Total | | | 59 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 331.00 | | | 107 331.00 |
230 Other income | 1 419.00 | | | 1 419.00 |
232 Total operating income excluding VAT | 108 749.00 | | | 108 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 325.00 | | | 39 325.00 |
240 Inventory changes (raw materials and supplies) | 280.00 | | | 280.00 |
242 Other external expenses | 35 626.00 | | | 35 626.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 1 755.00 | | | 1 755.00 |
250 Staff compensation | 11 996.00 | | | 11 996.00 |
252 Social security contributions | 6 692.00 | | | 6 692.00 |
254 Depreciation and amortization | 5 818.00 | | | 5 818.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 101 822.00 | | | 101 822.00 |
270 Operating profit | 6 928.00 | | | 6 928.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 146.00 | | | 146.00 |
294 Financial expenses | 235.00 | | | 235.00 |
310 Profit or loss | 6 839.00 | | | 6 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 078.00 | | | 1 078.00 |
490 Total Fixed Assets (Gross Value) | 44 497.00 | | | 44 497.00 |
492 Total Fixed Assets (Increases) | 1 078.00 | | | 1 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 152.00 | | | 12 152.00 |
378 Amount of deductible VAT on goods and services | 5 970.00 | | | 5 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
