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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 44 180.00 | | 44 180.00 | 44 180.00 |
084 Cash | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 44 583.00 | | 44 583.00 | 44 583.00 |
110 Total Assets | 44 583.00 | | 44 583.00 | 44 583.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 10 576.00 | |
136 Profit for the Year | | | 7 062.00 | |
142 Total Equity - Total I | | | 18 188.00 | |
156 Loans and similar debts | | | 460.00 | |
166 Suppliers and related accounts | | | 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 310.00 | | |
172 Other debts | | | 25 570.00 | |
176 Total debts | | | 26 395.00 | |
180 Liabilities Total | | | 44 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 239.00 | | | 91 239.00 |
230 Other income | 624.00 | | | 624.00 |
232 Total operating income excluding VAT | 91 863.00 | | | 91 863.00 |
234 Purchases of goods (including customs duties) | 5 190.00 | | | 5 190.00 |
236 Inventory change (goods) | 360.00 | | | 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 037.00 | | | 35 037.00 |
242 Other external expenses | 20 530.00 | | | 20 530.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
250 Staff compensation | 15 293.00 | | | 15 293.00 |
252 Social security contributions | 3 019.00 | | | 3 019.00 |
254 Depreciation and amortization | 3 878.00 | | | 3 878.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 84 415.00 | | | 84 415.00 |
270 Operating profit | 7 448.00 | | | 7 448.00 |
290 Exceptional income | 44 180.00 | | | 44 180.00 |
300 Exceptional expenses | 43 394.00 | | | 43 394.00 |
306 Income tax's | 1 172.00 | | | 1 172.00 |
310 Profit or loss | 7 062.00 | | | 7 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 49 824.00 | | | 49 824.00 |
494 Total Fixed Assets (Decreases) | 49 824.00 | | | 49 824.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 176.00 | | | 43 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 180.00 | | | 44 180.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 496.00 | | | -12 496.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 004.00 | | | -1 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 985.00 | | | 6 985.00 |
378 Amount of deductible VAT on goods and services | 5 020.00 | | | 5 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
