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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 |
014 Intangible Assets - Other | 5 001.00 | 5 001.00 | | 5 001.00 |
028 Tangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 65 024.00 | 25 001.00 | 40 023.00 | 65 024.00 |
050 Raw materials, supplies, in progress | 5 999.00 | | 5 999.00 | 5 999.00 |
060 Merchandise inventory | 2 433.00 | | 2 433.00 | 2 433.00 |
064 Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
072 Receivables – Other | 3 537.00 | | 3 537.00 | 3 537.00 |
084 Cash | 3 616.00 | | 3 616.00 | 3 616.00 |
092 Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
096 Total Current Assets + Prepaid Expenses | 17 092.00 | | 17 092.00 | 17 092.00 |
110 Total Assets | 82 116.00 | 25 001.00 | 57 115.00 | 82 116.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 516.00 | |
136 Profit for the Year | | | 8 957.00 | |
142 Total Equity - Total I | | | 25 973.00 | |
156 Loans and similar debts | | | 21 830.00 | |
166 Suppliers and related accounts | | | 4 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 525.00 | | |
172 Other debts | | | 4 782.00 | |
176 Total debts | | | 31 142.00 | |
180 Liabilities Total | | | 57 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23.00 | |
195 Of which payables due in more than one year | | | 10 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 788.00 | | | 2 788.00 |
218 Production of services sold - France | 55 874.00 | | | 55 874.00 |
230 Other income | 1 011.00 | | | 1 011.00 |
232 Total operating income excluding VAT | 59 673.00 | | | 59 673.00 |
234 Purchases of goods (including customs duties) | 2 089.00 | | | 2 089.00 |
236 Inventory change (goods) | 211.00 | | | 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 826.00 | | | 6 826.00 |
240 Inventory changes (raw materials and supplies) | 913.00 | | | 913.00 |
242 Other external expenses | 15 488.00 | | | 15 488.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 1 854.00 | | | 1 854.00 |
250 Staff compensation | 18 149.00 | | | 18 149.00 |
252 Social security contributions | 4 596.00 | | | 4 596.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 50 423.00 | | | 50 423.00 |
270 Operating profit | 9 250.00 | | | 9 250.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 781.00 | | | 781.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | -200.00 | | | -200.00 |
310 Profit or loss | 8 957.00 | | | 8 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 65 001.00 | | | 65 001.00 |
492 Total Fixed Assets (Increases) | 23.00 | | | 23.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 732.00 | | | 11 732.00 |
378 Amount of deductible VAT on goods and services | 3 158.00 | | | 3 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
