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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 |
014 Intangible Assets - Other | 2 922.00 | 2 922.00 | | 2 922.00 |
028 Tangible Assets | 45 052.00 | 42 078.00 | 2 974.00 | 45 052.00 |
044 Total Fixed Assets | 82 975.00 | 45 000.00 | 37 974.00 | 82 975.00 |
050 Raw materials, supplies, in progress | 2 296.00 | | 2 296.00 | 2 296.00 |
060 Merchandise inventory | 9 186.00 | 4 871.00 | 4 315.00 | 9 186.00 |
068 Receivables – Trade and related accounts | 223.00 | | 223.00 | 223.00 |
072 Receivables – Other | 246.00 | | 246.00 | 246.00 |
084 Cash | 5 211.00 | | 5 211.00 | 5 211.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 17 255.00 | 4 871.00 | 12 384.00 | 17 255.00 |
110 Total Assets | 100 230.00 | 49 871.00 | 50 359.00 | 100 230.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 16 876.00 | |
136 Profit for the Year | | | 1 189.00 | |
142 Total Equity - Total I | | | 18 615.00 | |
166 Suppliers and related accounts | | | 2 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 305.00 | | |
172 Other debts | | | 29 517.00 | |
176 Total debts | | | 31 743.00 | |
180 Liabilities Total | | | 50 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 197.00 | | | 1 197.00 |
218 Production of services sold - France | 41 252.00 | | | 41 252.00 |
232 Total operating income excluding VAT | 42 450.00 | | | 42 450.00 |
236 Inventory change (goods) | 88.00 | | | 88.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 405.00 | | | 9 405.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | | | 22.00 |
242 Other external expenses | 16 241.00 | | | 16 241.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 1 460.00 | | | 1 460.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 3 431.00 | | | 3 431.00 |
254 Depreciation and amortization | 1 156.00 | | | 1 156.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 40 989.00 | | | 40 989.00 |
270 Operating profit | 1 461.00 | | | 1 461.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 210.00 | | | 210.00 |
310 Profit or loss | 1 189.00 | | | 1 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 82 342.00 | | | 82 342.00 |
492 Total Fixed Assets (Increases) | 632.00 | | | 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 464.00 | | | 8 464.00 |
378 Amount of deductible VAT on goods and services | 3 162.00 | | | 3 162.00 |
