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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 17 778.00 | 17 272.00 | 506.00 | 17 778.00 |
044 Total Fixed Assets | 53 778.00 | 17 272.00 | 36 506.00 | 53 778.00 |
050 Raw materials, supplies, in progress | 1 964.00 | | 1 964.00 | 1 964.00 |
060 Merchandise inventory | 2 037.00 | | 2 037.00 | 2 037.00 |
072 Receivables – Other | 1 408.00 | | 1 408.00 | 1 408.00 |
084 Cash | 9 566.00 | | 9 566.00 | 9 566.00 |
092 Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
096 Total Current Assets + Prepaid Expenses | 18 911.00 | | 18 911.00 | 18 911.00 |
110 Total Assets | 72 689.00 | 17 272.00 | 55 418.00 | 72 689.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 187.00 | |
136 Profit for the Year | | | 2 613.00 | |
142 Total Equity - Total I | | | 26 599.00 | |
166 Suppliers and related accounts | | | 2 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 853.00 | | |
172 Other debts | | | 26 274.00 | |
176 Total debts | | | 28 818.00 | |
180 Liabilities Total | | | 55 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 512.00 | | | 6 512.00 |
218 Production of services sold - France | 82 824.00 | | | 82 824.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 89 336.00 | | | 89 336.00 |
234 Purchases of goods (including customs duties) | 4 080.00 | | | 4 080.00 |
236 Inventory change (goods) | 371.00 | | | 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 223.00 | | | 9 223.00 |
240 Inventory changes (raw materials and supplies) | -328.00 | | | -328.00 |
242 Other external expenses | 21 499.00 | | | 21 499.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 4 758.00 | | | 4 758.00 |
250 Staff compensation | 30 900.00 | | | 30 900.00 |
252 Social security contributions | 14 270.00 | | | 14 270.00 |
254 Depreciation and amortization | 1 044.00 | | | 1 044.00 |
262 Other expenses | 214.00 | | | 214.00 |
264 Total operating expenses | 86 032.00 | | | 86 032.00 |
270 Operating profit | 3 305.00 | | | 3 305.00 |
294 Financial expenses | | 1.00 | | |
306 Income tax's | 692.00 | | | 692.00 |
310 Profit or loss | 2 613.00 | | | 2 613.00 |
374 Amount of VAT collected | 17 867.00 | | | 17 867.00 |
378 Amount of deductible VAT on goods and services | 5 282.00 | | | 5 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 778.00 | | | 53 778.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 599.00 | | | 599.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 599.00 | | | 599.00 |
