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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 23 254.00 | 23 229.00 | 25.00 | 23 254.00 |
040 Financial Assets | 1 587.00 | | 1 587.00 | 1 587.00 |
044 Total Fixed Assets | 64 841.00 | 23 229.00 | 41 612.00 | 64 841.00 |
060 Merchandise inventory | 3 413.00 | | 3 413.00 | 3 413.00 |
072 Receivables – Other | 645.00 | | 645.00 | 645.00 |
084 Cash | 2 626.00 | | 2 626.00 | 2 626.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
110 Total Assets | 71 662.00 | 23 229.00 | 48 433.00 | 71 662.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 281.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 140.00 | |
142 Total Equity - Total I | | | 20 520.00 | |
156 Loans and similar debts | | | 13 018.00 | |
166 Suppliers and related accounts | | | 11 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 010.00 | | |
172 Other debts | | | 3 257.00 | |
176 Total debts | | | 27 912.00 | |
180 Liabilities Total | | | 48 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130.00 | |
195 Of which payables due in more than one year | | | 1 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 124.00 | | | 5 124.00 |
218 Production of services sold - France | 51 516.00 | | | 51 516.00 |
230 Other income | 1 638.00 | | | 1 638.00 |
232 Total operating income excluding VAT | 56 641.00 | | | 56 641.00 |
234 Purchases of goods (including customs duties) | 5 664.00 | | | 5 664.00 |
236 Inventory change (goods) | -75.00 | | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 002.00 | | | 3 002.00 |
242 Other external expenses | 18 738.00 | | | 18 738.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 1 367.00 | | | 1 367.00 |
250 Staff compensation | 10 800.00 | | | 10 800.00 |
252 Social security contributions | 6 722.00 | | | 6 722.00 |
254 Depreciation and amortization | 314.00 | | | 314.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 46 592.00 | | | 46 592.00 |
270 Operating profit | 10 049.00 | | | 10 049.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 341.00 | | | 341.00 |
300 Exceptional expenses | 3 569.00 | | | 3 569.00 |
310 Profit or loss | 6 140.00 | | | 6 140.00 |
316 Non-deductible compensation and personal benefits | 10 800.00 | | | 10 800.00 |
374 Amount of VAT collected | 11 328.00 | | | 11 328.00 |
378 Amount of deductible VAT on goods and services | 557.00 | | | 557.00 |
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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 | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 64 841.00 | | | 64 841.00 |
492 Total Fixed Assets (Increases) | 130.00 | | | 130.00 |
