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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 16 600.00 | 4 277.00 | 12 323.00 | 16 600.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 37 800.00 | 4 277.00 | 33 523.00 | 37 800.00 |
050 Raw materials, supplies, in progress | 280.00 | | 280.00 | 280.00 |
060 Merchandise inventory | 905.00 | | 905.00 | 905.00 |
072 Receivables – Other | 2 830.00 | | 2 830.00 | 2 830.00 |
084 Cash | 28 535.00 | | 28 535.00 | 28 535.00 |
096 Total Current Assets + Prepaid Expenses | 32 550.00 | | 32 550.00 | 32 550.00 |
110 Total Assets | 70 350.00 | 4 277.00 | 66 073.00 | 70 350.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 25 067.00 | |
136 Profit for the Year | | | 4 629.00 | |
142 Total Equity - Total I | | | 34 097.00 | |
156 Loans and similar debts | | | 15 405.00 | |
166 Suppliers and related accounts | | | 1 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 660.00 | | |
172 Other debts | | | 14 854.00 | |
176 Total debts | | | 31 976.00 | |
180 Liabilities Total | | | 66 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 489.00 | 5 592.00 | | 2 489.00 |
218 Production of services sold - France | 64 937.00 | 121 214.00 | | 64 937.00 |
230 Other income | 10.00 | 1 381.00 | | 10.00 |
232 Total operating income excluding VAT | 67 436.00 | 128 186.00 | | 67 436.00 |
234 Purchases of goods (including customs duties) | 838.00 | 4 088.00 | | 838.00 |
236 Inventory change (goods) | 406.00 | -1 311.00 | | 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 558.00 | 6 806.00 | | 3 558.00 |
240 Inventory changes (raw materials and supplies) | 510.00 | -790.00 | | 510.00 |
242 Other external expenses | 16 185.00 | 31 039.00 | | 16 185.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 2 147.00 | 1 681.00 | | 2 147.00 |
250 Staff compensation | 28 163.00 | 41 988.00 | | 28 163.00 |
252 Social security contributions | 8 268.00 | 10 934.00 | | 8 268.00 |
254 Depreciation and amortization | 1 661.00 | 2 616.00 | | 1 661.00 |
262 Other expenses | 6.00 | 10.00 | | 6.00 |
264 Total operating expenses | 61 742.00 | 97 062.00 | | 61 742.00 |
270 Operating profit | 5 694.00 | 31 124.00 | | 5 694.00 |
280 Financial income | 113.00 | 165.00 | | 113.00 |
294 Financial expenses | 539.00 | 1 474.00 | | 539.00 |
306 Income tax's | 639.00 | 4 348.00 | | 639.00 |
310 Profit or loss | 4 629.00 | 25 467.00 | | 4 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 800.00 | | | 37 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 485.00 | | | 13 485.00 |
378 Amount of deductible VAT on goods and services | 2 632.00 | | | 2 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
