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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 2 900.00 | 394.00 | 2 506.00 | 2 900.00 |
028 Tangible Assets | 5 224.00 | 647.00 | 4 576.00 | 5 224.00 |
040 Financial Assets | 3 934.00 | | 3 934.00 | 3 934.00 |
044 Total Fixed Assets | 26 058.00 | 1 041.00 | 25 017.00 | 26 058.00 |
050 Raw materials, supplies, in progress | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 3 201.00 | | 3 201.00 | 3 201.00 |
084 Cash | 6 694.00 | | 6 694.00 | 6 694.00 |
092 Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
096 Total Current Assets + Prepaid Expenses | 15 106.00 | | 15 106.00 | 15 106.00 |
110 Total Assets | 41 164.00 | 1 041.00 | 40 123.00 | 41 164.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 403.00 | |
134 Retained Earnings | | | 3 532.00 | |
136 Profit for the Year | | | 1 503.00 | |
142 Total Equity - Total I | | | 2 503.00 | |
166 Suppliers and related accounts | | | 5 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 923.00 | | |
172 Other debts | | | 31 931.00 | |
176 Total debts | | | 37 620.00 | |
180 Liabilities Total | | | 40 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 194.00 | | | 50 194.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 50 196.00 | | | 50 196.00 |
236 Inventory change (goods) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 606.00 | | | 2 606.00 |
240 Inventory changes (raw materials and supplies) | -426.00 | | | -426.00 |
242 Other external expenses | 19 018.00 | | | 19 018.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 2 184.00 | | | 2 184.00 |
250 Staff compensation | 18 805.00 | | | 18 805.00 |
252 Social security contributions | 5 384.00 | | | 5 384.00 |
254 Depreciation and amortization | 1 041.00 | | | 1 041.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 615.00 | | | 48 615.00 |
270 Operating profit | 1 581.00 | | | 1 581.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 78.00 | | | 78.00 |
310 Profit or loss | 1 503.00 | | | 1 503.00 |
374 Amount of VAT collected | 10 039.00 | | | 10 039.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 4 942.00 | | | 4 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 900.00 | | | 2 900.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 224.00 | | | 5 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 998.00 | | | 998.00 |
482 INCREASES Financial Assets | 3 934.00 | | | 3 934.00 |
484 DECREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 26 056.00 | | | 26 056.00 |
492 Total Fixed Assets (Increases) | 26 058.00 | | | 26 058.00 |
494 Total Fixed Assets (Decreases) | 41.00 | | | 41.00 |
