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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 | 13 575.00 | | 13 575.00 | 13 575.00 |
028 Tangible Assets | 47 940.00 | 32 989.00 | 14 951.00 | 47 940.00 |
044 Total Fixed Assets | 61 515.00 | 32 989.00 | 28 526.00 | 61 515.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
060 Merchandise inventory | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 775.00 | | 775.00 | 775.00 |
084 Cash | 17 223.00 | | 17 223.00 | 17 223.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 20 456.00 | | 20 456.00 | 20 456.00 |
110 Total Assets | 81 971.00 | 32 989.00 | 48 982.00 | 81 971.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 085.00 | |
136 Profit for the Year | | | 2 031.00 | |
142 Total Equity - Total I | | | 29 616.00 | |
166 Suppliers and related accounts | | | 3 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 761.00 | | |
172 Other debts | | | 15 567.00 | |
176 Total debts | | | 19 367.00 | |
180 Liabilities Total | | | 48 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 086.00 | | | 1 086.00 |
218 Production of services sold - France | 46 697.00 | | | 46 697.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 47 792.00 | | | 47 792.00 |
234 Purchases of goods (including customs duties) | 274.00 | | | 274.00 |
236 Inventory change (goods) | 546.00 | | | 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 280.00 | | | 2 280.00 |
240 Inventory changes (raw materials and supplies) | 46.00 | | | 46.00 |
242 Other external expenses | 20 366.00 | | | 20 366.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 1 607.00 | | | 1 607.00 |
250 Staff compensation | 10 200.00 | | | 10 200.00 |
252 Social security contributions | 4 307.00 | | | 4 307.00 |
254 Depreciation and amortization | 4 577.00 | | | 4 577.00 |
264 Total operating expenses | 44 202.00 | | | 44 202.00 |
270 Operating profit | 3 590.00 | | | 3 590.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | 359.00 | | | 359.00 |
310 Profit or loss | 2 031.00 | | | 2 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 515.00 | | | 61 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 557.00 | | | 9 557.00 |
378 Amount of deductible VAT on goods and services | 1 940.00 | | | 1 940.00 |
