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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
028 Tangible Assets | 5 200.00 | 958.00 | 4 242.00 | 5 200.00 |
044 Total Fixed Assets | 16 700.00 | 1 458.00 | 15 242.00 | 16 700.00 |
050 Raw materials, supplies, in progress | 2 256.00 | | 2 256.00 | 2 256.00 |
072 Receivables – Other | 2 094.00 | | 2 094.00 | 2 094.00 |
084 Cash | 11 459.00 | | 11 459.00 | 11 459.00 |
092 Prepaid expenses | 685.00 | | 685.00 | 685.00 |
096 Total Current Assets + Prepaid Expenses | 16 494.00 | | 16 494.00 | 16 494.00 |
110 Total Assets | 33 194.00 | 1 458.00 | 31 736.00 | 33 194.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 746.00 | |
142 Total Equity - Total I | | | 3 746.00 | |
156 Loans and similar debts | | | 17 125.00 | |
166 Suppliers and related accounts | | | 2 082.00 | |
172 Other debts | | | 8 783.00 | |
176 Total debts | | | 27 990.00 | |
180 Liabilities Total | | | 31 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 535.00 | | | 1 535.00 |
218 Production of services sold - France | 87 951.00 | | | 87 951.00 |
226 Operating subsidies received | 2 921.00 | | | 2 921.00 |
232 Total operating income excluding VAT | 92 407.00 | | | 92 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 661.00 | | | 9 661.00 |
240 Inventory changes (raw materials and supplies) | -2 256.00 | | | -2 256.00 |
242 Other external expenses | 17 041.00 | | | 17 041.00 |
244 Taxes, duties and similar payments | 436.00 | | | 436.00 |
250 Staff compensation | 51 223.00 | | | 51 223.00 |
252 Social security contributions | 12 843.00 | | | 12 843.00 |
254 Depreciation and amortization | 1 458.00 | | | 1 458.00 |
264 Total operating expenses | 90 406.00 | | | 90 406.00 |
270 Operating profit | 2 001.00 | | | 2 001.00 |
294 Financial expenses | 219.00 | | | 219.00 |
306 Income tax's | -963.00 | | | -963.00 |
310 Profit or loss | 2 746.00 | | | 2 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 200.00 | | | 5 200.00 |
492 Total Fixed Assets (Increases) | 16 700.00 | | | 16 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 895.00 | | | 17 895.00 |
378 Amount of deductible VAT on goods and services | 4 066.00 | | | 4 066.00 |
