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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
028 Tangible Assets | 200.00 | 100.00 | 100.00 | 200.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 33 000.00 | 100.00 | 32 900.00 | 33 000.00 |
050 Raw materials, supplies, in progress | 1 002.00 | | 1 002.00 | 1 002.00 |
060 Merchandise inventory | 1 181.00 | | 1 181.00 | 1 181.00 |
072 Receivables – Other | 686.00 | | 686.00 | 686.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
084 Cash | 25 776.00 | | 25 776.00 | 25 776.00 |
096 Total Current Assets + Prepaid Expenses | 28 648.00 | | 28 648.00 | 28 648.00 |
110 Total Assets | 61 648.00 | 100.00 | 61 548.00 | 61 648.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 10 616.00 | |
136 Profit for the Year | | | 19 300.00 | |
142 Total Equity - Total I | | | 30 467.00 | |
156 Loans and similar debts | | | 18 553.00 | |
166 Suppliers and related accounts | | | 3 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 987.00 | | |
172 Other debts | | | 9 001.00 | |
176 Total debts | | | 31 081.00 | |
180 Liabilities Total | | | 61 548.00 | |
195 Of which payables due in more than one year | | | 10 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 689.00 | | | 8 689.00 |
218 Production of services sold - France | 59 336.00 | | | 59 336.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 68 042.00 | | | 68 042.00 |
234 Purchases of goods (including customs duties) | 5 295.00 | | | 5 295.00 |
236 Inventory change (goods) | 1 771.00 | | | 1 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 247.00 | | | 8 247.00 |
240 Inventory changes (raw materials and supplies) | 318.00 | | | 318.00 |
242 Other external expenses | 15 876.00 | | | 15 876.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 705.00 | | | 705.00 |
24B (including equipment leasing) | 2 929.00 | | | 2 929.00 |
250 Staff compensation | 8 592.00 | | | 8 592.00 |
252 Social security contributions | 3 619.00 | | | 3 619.00 |
254 Depreciation and amortization | 67.00 | | | 67.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 44 683.00 | | | 44 683.00 |
270 Operating profit | 23 359.00 | | | 23 359.00 |
294 Financial expenses | 662.00 | | | 662.00 |
306 Income tax's | 3 396.00 | | | 3 396.00 |
310 Profit or loss | 19 300.00 | | | 19 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 000.00 | | | 33 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 172.00 | | | 27 172.00 |
378 Amount of deductible VAT on goods and services | 4 020.00 | | | 4 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
