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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 43 022.00 | 42 018.00 | 1 004.00 | 43 022.00 |
044 Total Fixed Assets | 73 022.00 | 42 018.00 | 31 004.00 | 73 022.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
060 Merchandise inventory | 2 789.00 | | 2 789.00 | 2 789.00 |
064 Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 096.00 | | 2 096.00 | 2 096.00 |
084 Cash | 3 606.00 | | 3 606.00 | 3 606.00 |
096 Total Current Assets + Prepaid Expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
110 Total Assets | 82 952.00 | 42 018.00 | 40 934.00 | 82 952.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 970.00 | |
136 Profit for the Year | | | 1 048.00 | |
142 Total Equity - Total I | | | 34 518.00 | |
166 Suppliers and related accounts | | | 4 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 142.00 | | |
172 Other debts | | | 2 057.00 | |
176 Total debts | | | 6 416.00 | |
180 Liabilities Total | | | 40 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 983.00 | 9 311.00 | | 10 983.00 |
218 Production of services sold - France | 40 700.00 | 45 030.00 | | 40 700.00 |
230 Other income | 500.00 | 790.00 | | 500.00 |
232 Total operating income excluding VAT | 52 183.00 | 55 131.00 | | 52 183.00 |
234 Purchases of goods (including customs duties) | | 32.00 | | |
236 Inventory change (goods) | 1 132.00 | -2 032.00 | | 1 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 342.00 | 8 036.00 | | 9 342.00 |
240 Inventory changes (raw materials and supplies) | -43.00 | 1 616.00 | | -43.00 |
242 Other external expenses | 23 183.00 | 20 408.00 | | 23 183.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 1 501.00 | 1 478.00 | | 1 501.00 |
250 Staff compensation | 9 683.00 | 9 643.00 | | 9 683.00 |
252 Social security contributions | 5 081.00 | 4 782.00 | | 5 081.00 |
254 Depreciation and amortization | 1 073.00 | 991.00 | | 1 073.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 50 953.00 | 44 968.00 | | 50 953.00 |
270 Operating profit | 1 230.00 | 10 163.00 | | 1 230.00 |
280 Financial income | 2.00 | 19.00 | | 2.00 |
294 Financial expenses | | 61.00 | | |
306 Income tax's | 185.00 | 1 392.00 | | 185.00 |
310 Profit or loss | 1 048.00 | 8 728.00 | | 1 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 022.00 | | | 73 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 745.00 | | | 9 745.00 |
378 Amount of deductible VAT on goods and services | 4 191.00 | | | 4 191.00 |
