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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 11 750.00 | 2 296.00 | 9 454.00 | 11 750.00 |
044 Total Fixed Assets | 46 750.00 | 2 296.00 | 44 454.00 | 46 750.00 |
050 Raw materials, supplies, in progress | 1 151.00 | | 1 151.00 | 1 151.00 |
060 Merchandise inventory | 802.00 | | 802.00 | 802.00 |
072 Receivables – Other | 2 500.00 | | 2 500.00 | 2 500.00 |
080 Sellable securities | 70.00 | | 70.00 | 70.00 |
084 Cash | 2 600.00 | | 2 600.00 | 2 600.00 |
096 Total Current Assets + Prepaid Expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
110 Total Assets | 53 872.00 | 2 296.00 | 51 576.00 | 53 872.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 981.00 | |
136 Profit for the Year | | | 2 103.00 | |
142 Total Equity - Total I | | | -7 878.00 | |
166 Suppliers and related accounts | | | 3 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 298.00 | | |
172 Other debts | | | 55 530.00 | |
176 Total debts | | | 59 454.00 | |
180 Liabilities Total | | | 51 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 330.00 | | | 102 330.00 |
230 Other income | 1 862.00 | | | 1 862.00 |
232 Total operating income excluding VAT | 104 192.00 | | | 104 192.00 |
234 Purchases of goods (including customs duties) | 2 873.00 | | | 2 873.00 |
236 Inventory change (goods) | -271.00 | | | -271.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 065.00 | | | 29 065.00 |
240 Inventory changes (raw materials and supplies) | 808.00 | | | 808.00 |
242 Other external expenses | 40 001.00 | | | 40 001.00 |
243 (including business tax) | 2 723.00 | | | 2 723.00 |
244 Taxes, duties and similar payments | 6 779.00 | | | 6 779.00 |
250 Staff compensation | 17 542.00 | | | 17 542.00 |
252 Social security contributions | 3 571.00 | | | 3 571.00 |
254 Depreciation and amortization | 1 713.00 | | | 1 713.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 102 089.00 | | | 102 089.00 |
270 Operating profit | 2 103.00 | | | 2 103.00 |
310 Profit or loss | 2 103.00 | | | 2 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 45 000.00 | | | 45 000.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 995.00 | | | 10 995.00 |
378 Amount of deductible VAT on goods and services | 11 844.00 | | | 11 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
