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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 21 427.00 | 11 243.00 | 10 184.00 | 21 427.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 40 857.00 | 11 243.00 | 29 614.00 | 40 857.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 1 949.00 | | 1 949.00 | 1 949.00 |
084 Cash | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
110 Total Assets | 43 626.00 | 11 243.00 | 32 383.00 | 43 626.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 765.00 | |
136 Profit for the Year | | | 4 014.00 | |
142 Total Equity - Total I | | | 7 879.00 | |
156 Loans and similar debts | | | 7 178.00 | |
166 Suppliers and related accounts | | | 1 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 631.00 | | |
172 Other debts | | | 16 095.00 | |
176 Total debts | | | 24 504.00 | |
180 Liabilities Total | | | 32 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 344.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 5 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 622.00 | | | 53 622.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 53 642.00 | | | 53 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 652.00 | | | 16 652.00 |
240 Inventory changes (raw materials and supplies) | -28.00 | | | -28.00 |
242 Other external expenses | 14 092.00 | | | 14 092.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 1 525.00 | | | 1 525.00 |
250 Staff compensation | 8 573.00 | | | 8 573.00 |
252 Social security contributions | 2 976.00 | | | 2 976.00 |
254 Depreciation and amortization | 4 725.00 | | | 4 725.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 48 589.00 | | | 48 589.00 |
270 Operating profit | 5 053.00 | | | 5 053.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 406.00 | | | 406.00 |
300 Exceptional expenses | 878.00 | | | 878.00 |
306 Income tax's | 756.00 | | | 756.00 |
310 Profit or loss | 4 014.00 | | | 4 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 844.00 | | | 1 844.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 38 513.00 | | | 38 513.00 |
492 Total Fixed Assets (Increases) | 4 344.00 | | | 4 344.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 393.00 | | | 393.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 607.00 | | | 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 544.00 | | | 5 544.00 |
378 Amount of deductible VAT on goods and services | 1 942.00 | | | 1 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
