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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 1 890.00 | 1 089.00 | 801.00 | 1 890.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 10 440.00 | 1 089.00 | 9 351.00 | 10 440.00 |
050 Raw materials, supplies, in progress | 2 587.00 | | 2 587.00 | 2 587.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 16 888.00 | | 16 888.00 | 16 888.00 |
096 Total Current Assets + Prepaid Expenses | 19 625.00 | | 19 625.00 | 19 625.00 |
110 Total Assets | 30 064.00 | 1 089.00 | 28 975.00 | 30 064.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 696.00 | |
136 Profit for the Year | | | 8 393.00 | |
142 Total Equity - Total I | | | 16 189.00 | |
166 Suppliers and related accounts | | | 4 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 205.00 | | |
172 Other debts | | | 8 704.00 | |
176 Total debts | | | 12 786.00 | |
180 Liabilities Total | | | 28 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 048.00 | | | 127 048.00 |
230 Other income | 1 907.00 | | | 1 907.00 |
232 Total operating income excluding VAT | 128 954.00 | | | 128 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 120.00 | | | 69 120.00 |
240 Inventory changes (raw materials and supplies) | -1 690.00 | | | -1 690.00 |
242 Other external expenses | 22 996.00 | | | 22 996.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 1 505.00 | | | 1 505.00 |
250 Staff compensation | 18 325.00 | | | 18 325.00 |
252 Social security contributions | 8 898.00 | | | 8 898.00 |
254 Depreciation and amortization | 361.00 | | | 361.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 119 514.00 | | | 119 514.00 |
270 Operating profit | 9 440.00 | | | 9 440.00 |
306 Income tax's | 1 047.00 | | | 1 047.00 |
310 Profit or loss | 8 393.00 | | | 8 393.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 9 856.00 | | | 9 856.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 705.00 | | | 12 705.00 |
378 Amount of deductible VAT on goods and services | 5 905.00 | | | 5 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
