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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 14 391.00 | 4 944.00 | 9 447.00 | 14 391.00 |
040 Financial Assets | 825.00 | | 825.00 | 825.00 |
044 Total Fixed Assets | 23 216.00 | 4 944.00 | 18 272.00 | 23 216.00 |
050 Raw materials, supplies, in progress | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
084 Cash | 12 721.00 | | 12 721.00 | 12 721.00 |
096 Total Current Assets + Prepaid Expenses | 12 938.00 | | 12 938.00 | 12 938.00 |
110 Total Assets | 36 154.00 | 4 944.00 | 31 211.00 | 36 154.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -671.00 | |
136 Profit for the Year | | | 13 072.00 | |
142 Total Equity - Total I | | | 16 402.00 | |
166 Suppliers and related accounts | | | 1 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351.00 | | |
172 Other debts | | | 13 355.00 | |
176 Total debts | | | 14 809.00 | |
180 Liabilities Total | | | 31 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 179.00 | | | 181 179.00 |
232 Total operating income excluding VAT | 181 179.00 | | | 181 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 023.00 | | | 84 023.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 32 604.00 | | | 32 604.00 |
244 Taxes, duties and similar payments | 1 802.00 | | | 1 802.00 |
250 Staff compensation | 40 267.00 | | | 40 267.00 |
252 Social security contributions | 4 359.00 | | | 4 359.00 |
254 Depreciation and amortization | 2 832.00 | | | 2 832.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 165 978.00 | | | 165 978.00 |
270 Operating profit | 15 200.00 | | | 15 200.00 |
290 Exceptional income | 60.00 | | | 60.00 |
306 Income tax's | 2 188.00 | | | 2 188.00 |
310 Profit or loss | 13 072.00 | | | 13 072.00 |
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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 | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 21 266.00 | | | 21 266.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 78.00 | | | 78.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 115.00 | | | 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 430.00 | | | 10 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
