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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 6 000.00 | 2 400.00 | 3 600.00 | 6 000.00 |
028 Tangible Assets | 29 070.00 | 7 484.00 | 21 586.00 | 29 070.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 51 570.00 | 9 884.00 | 41 686.00 | 51 570.00 |
068 Receivables – Trade and related accounts | 2 369.00 | | 2 369.00 | 2 369.00 |
072 Receivables – Other | 1 978.00 | | 1 978.00 | 1 978.00 |
084 Cash | 4 375.00 | | 4 375.00 | 4 375.00 |
096 Total Current Assets + Prepaid Expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
110 Total Assets | 60 292.00 | 9 884.00 | 50 408.00 | 60 292.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 407.00 | |
142 Total Equity - Total I | | | -407.00 | |
156 Loans and similar debts | | | 45 666.00 | |
166 Suppliers and related accounts | | | 360.00 | |
172 Other debts | | | 4 789.00 | |
176 Total debts | | | 50 815.00 | |
180 Liabilities Total | | | 50 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 874.00 | | | 58 874.00 |
217 Production of services sold - Export | 58 874.00 | | | 58 874.00 |
218 Production of services sold - France | 51 822.00 | | | 51 822.00 |
230 Other income | 575.00 | | | 575.00 |
232 Total operating income excluding VAT | 59 449.00 | | | 59 449.00 |
234 Purchases of goods (including customs duties) | 165.00 | | | 165.00 |
236 Inventory change (goods) | 259.00 | | | 259.00 |
242 Other external expenses | 26 984.00 | | | 26 984.00 |
244 Taxes, duties and similar payments | 785.00 | | | 785.00 |
250 Staff compensation | 19 635.00 | | | 19 635.00 |
252 Social security contributions | 2 219.00 | | | 2 219.00 |
254 Depreciation and amortization | 4 942.00 | | | 4 942.00 |
262 Other expenses | 2 134.00 | | | 2 134.00 |
264 Total operating expenses | 56 864.00 | | | 56 864.00 |
270 Operating profit | 2 585.00 | | | 2 585.00 |
294 Financial expenses | 545.00 | | | 545.00 |
306 Income tax's | 399.00 | | | 399.00 |
310 Profit or loss | 2 040.00 | | | 2 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 51 570.00 | | | 51 570.00 |
494 Total Fixed Assets (Decreases) | 9 884.00 | | | 9 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 417.00 | | | 15 417.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 5 980.00 | | | 5 980.00 |
