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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 3 024.00 | 344.00 | 2 680.00 | 3 024.00 |
044 Total Fixed Assets | 10 524.00 | 344.00 | 10 180.00 | 10 524.00 |
068 Receivables – Trade and related accounts | 6 692.00 | | 6 692.00 | 6 692.00 |
072 Receivables – Other | 2 891.00 | | 2 891.00 | 2 891.00 |
084 Cash | 16 945.00 | | 16 945.00 | 16 945.00 |
096 Total Current Assets + Prepaid Expenses | 26 528.00 | | 26 528.00 | 26 528.00 |
110 Total Assets | 37 052.00 | 344.00 | 36 708.00 | 37 052.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 483.00 | |
142 Total Equity - Total I | | | 13 483.00 | |
156 Loans and similar debts | | | 2 897.00 | |
166 Suppliers and related accounts | | | 8 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 545.00 | | |
172 Other debts | | | 12 160.00 | |
176 Total debts | | | 23 224.00 | |
180 Liabilities Total | | | 36 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 501.00 | | | 60 501.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 60 526.00 | | | 60 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 276.00 | | | 19 276.00 |
242 Other external expenses | 14 670.00 | | | 14 670.00 |
244 Taxes, duties and similar payments | 1 633.00 | | | 1 633.00 |
24A (including real estate leasing) | 680.00 | | | 680.00 |
24B (including equipment leasing) | 2 087.00 | | | 2 087.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 7 476.00 | | | 7 476.00 |
254 Depreciation and amortization | 344.00 | | | 344.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 398.00 | | | 56 398.00 |
270 Operating profit | 4 128.00 | | | 4 128.00 |
294 Financial expenses | 30.00 | | | 30.00 |
306 Income tax's | 615.00 | | | 615.00 |
310 Profit or loss | 3 483.00 | | | 3 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 500.00 | | | 7 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 024.00 | | | 3 024.00 |
492 Total Fixed Assets (Increases) | 10 524.00 | | | 10 524.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 689.00 | | | 3 689.00 |
378 Amount of deductible VAT on goods and services | 8 170.00 | | | 8 170.00 |
