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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 1 710.00 | 1 710.00 | | 1 710.00 |
028 Tangible Assets | 10 302.00 | 7 281.00 | 3 021.00 | 10 302.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 23 722.00 | 8 991.00 | 14 731.00 | 23 722.00 |
050 Raw materials, supplies, in progress | 1 016.00 | | 1 016.00 | 1 016.00 |
060 Merchandise inventory | 3 660.00 | | 3 660.00 | 3 660.00 |
072 Receivables – Other | 980.00 | | 980.00 | 980.00 |
084 Cash | 4 558.00 | | 4 558.00 | 4 558.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 10 673.00 | | 10 673.00 | 10 673.00 |
110 Total Assets | 34 395.00 | 8 991.00 | 25 404.00 | 34 395.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 964.00 | |
136 Profit for the Year | | | 3 489.00 | |
142 Total Equity - Total I | | | 12 753.00 | |
156 Loans and similar debts | | | 329.00 | |
166 Suppliers and related accounts | | | 1 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 672.00 | | |
172 Other debts | | | 11 215.00 | |
176 Total debts | | | 12 651.00 | |
180 Liabilities Total | | | 25 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 838.00 | | | 55 838.00 |
232 Total operating income excluding VAT | 55 838.00 | | | 55 838.00 |
234 Purchases of goods (including customs duties) | 2 432.00 | | | 2 432.00 |
236 Inventory change (goods) | -916.00 | | | -916.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 581.00 | | | 6 581.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | | | -3.00 |
242 Other external expenses | 13 829.00 | | | 13 829.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 974.00 | | | 974.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 15 269.00 | | | 15 269.00 |
254 Depreciation and amortization | 1 547.00 | | | 1 547.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 52 042.00 | | | 52 042.00 |
270 Operating profit | 3 797.00 | | | 3 797.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 188.00 | | | 188.00 |
294 Financial expenses | 93.00 | | | 93.00 |
306 Income tax's | 404.00 | | | 404.00 |
310 Profit or loss | 3 489.00 | | | 3 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 722.00 | | | 23 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 168.00 | | | 11 168.00 |
378 Amount of deductible VAT on goods and services | 3 256.00 | | | 3 256.00 |
