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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 18 109.00 | 5 742.00 | 12 367.00 | 18 109.00 |
044 Total Fixed Assets | 31 109.00 | 5 742.00 | 25 367.00 | 31 109.00 |
050 Raw materials, supplies, in progress | 2 974.00 | | 2 974.00 | 2 974.00 |
072 Receivables – Other | 1 879.00 | | 1 879.00 | 1 879.00 |
084 Cash | 3 505.00 | | 3 505.00 | 3 505.00 |
096 Total Current Assets + Prepaid Expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
110 Total Assets | 39 467.00 | 5 742.00 | 33 725.00 | 39 467.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 420.00 | |
136 Profit for the Year | | | 6 464.00 | |
142 Total Equity - Total I | | | 14 084.00 | |
166 Suppliers and related accounts | | | 3 514.00 | |
172 Other debts | | | 16 126.00 | |
176 Total debts | | | 19 641.00 | |
180 Liabilities Total | | | 33 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33.00 | | | 33.00 |
218 Production of services sold - France | 56 530.00 | | | 56 530.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 56 593.00 | | | 56 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 312.00 | | | 4 312.00 |
240 Inventory changes (raw materials and supplies) | -1 350.00 | | | -1 350.00 |
242 Other external expenses | 17 664.00 | | | 17 664.00 |
244 Taxes, duties and similar payments | 1 292.00 | | | 1 292.00 |
24B (including equipment leasing) | 263.00 | | | 263.00 |
250 Staff compensation | 20 615.00 | | | 20 615.00 |
252 Social security contributions | 3 938.00 | | | 3 938.00 |
254 Depreciation and amortization | 2 263.00 | | | 2 263.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 48 954.00 | | | 48 954.00 |
270 Operating profit | 7 639.00 | | | 7 639.00 |
294 Financial expenses | 29.00 | | | 29.00 |
306 Income tax's | 1 146.00 | | | 1 146.00 |
310 Profit or loss | 6 464.00 | | | 6 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 973.00 | | | 973.00 |
490 Total Fixed Assets (Gross Value) | 30 136.00 | | | 30 136.00 |
492 Total Fixed Assets (Increases) | 973.00 | | | 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 311.00 | | | 11 311.00 |
378 Amount of deductible VAT on goods and services | 2 456.00 | | | 2 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
