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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 520.00 | 520.00 | | 520.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 46 220.00 | 520.00 | 45 700.00 | 46 220.00 |
050 Raw materials, supplies, in progress | 1 915.00 | | 1 915.00 | 1 915.00 |
060 Merchandise inventory | 1 387.00 | | 1 387.00 | 1 387.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 4 449.00 | | 4 449.00 | 4 449.00 |
096 Total Current Assets + Prepaid Expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
110 Total Assets | 54 211.00 | 520.00 | 53 691.00 | 54 211.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 909.00 | |
136 Profit for the Year | | | -512.00 | |
142 Total Equity - Total I | | | 33 197.00 | |
156 Loans and similar debts | | | 12 121.00 | |
166 Suppliers and related accounts | | | 2 596.00 | |
172 Other debts | | | 5 777.00 | |
176 Total debts | | | 20 494.00 | |
180 Liabilities Total | | | 53 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 080.00 | 5 706.00 | | 7 080.00 |
218 Production of services sold - France | 50 024.00 | 49 410.00 | | 50 024.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 57 156.00 | 55 115.00 | | 57 156.00 |
234 Purchases of goods (including customs duties) | 4 194.00 | 3 693.00 | | 4 194.00 |
236 Inventory change (goods) | 110.00 | -67.00 | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 513.00 | 6 412.00 | | 6 513.00 |
240 Inventory changes (raw materials and supplies) | 759.00 | 2 794.00 | | 759.00 |
242 Other external expenses | 23 618.00 | 20 438.00 | | 23 618.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 2 610.00 | 1 996.00 | | 2 610.00 |
250 Staff compensation | 11 145.00 | 7 000.00 | | 11 145.00 |
252 Social security contributions | 7 369.00 | 8 780.00 | | 7 369.00 |
254 Depreciation and amortization | 101.00 | 104.00 | | 101.00 |
262 Other expenses | 229.00 | 240.00 | | 229.00 |
264 Total operating expenses | 56 648.00 | 51 389.00 | | 56 648.00 |
270 Operating profit | 508.00 | 3 726.00 | | 508.00 |
294 Financial expenses | 879.00 | 412.00 | | 879.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
306 Income tax's | 15.00 | 497.00 | | 15.00 |
310 Profit or loss | -512.00 | 2 817.00 | | -512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 220.00 | | | 46 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 421.00 | | | 11 421.00 |
378 Amount of deductible VAT on goods and services | 6 870.00 | | | 6 870.00 |
