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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 10 695.00 | 7 771.00 | 2 923.00 | 10 695.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 66 695.00 | 7 771.00 | 58 923.00 | 66 695.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 3 817.00 | | 3 817.00 | 3 817.00 |
072 Receivables – Other | 880.00 | | 880.00 | 880.00 |
084 Cash | 6 325.00 | | 6 325.00 | 6 325.00 |
096 Total Current Assets + Prepaid Expenses | 11 623.00 | | 11 623.00 | 11 623.00 |
110 Total Assets | 78 318.00 | 7 771.00 | 70 546.00 | 78 318.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 921.00 | |
136 Profit for the Year | | | 9 162.00 | |
142 Total Equity - Total I | | | 44 083.00 | |
166 Suppliers and related accounts | | | 2 961.00 | |
172 Other debts | | | 23 500.00 | |
176 Total debts | | | 26 462.00 | |
180 Liabilities Total | | | 70 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 373.00 | | | 111 373.00 |
230 Other income | 771.00 | | | 771.00 |
232 Total operating income excluding VAT | 112 145.00 | | | 112 145.00 |
234 Purchases of goods (including customs duties) | 11 253.00 | | | 11 253.00 |
236 Inventory change (goods) | 99.00 | | | 99.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 397.00 | | | 23 397.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 49 424.00 | | | 49 424.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 1 656.00 | | | 1 656.00 |
250 Staff compensation | 12 563.00 | | | 12 563.00 |
252 Social security contributions | 1 186.00 | | | 1 186.00 |
254 Depreciation and amortization | 2 139.00 | | | 2 139.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 101 532.00 | | | 101 532.00 |
270 Operating profit | 10 612.00 | | | 10 612.00 |
290 Exceptional income | 33.00 | | | 33.00 |
306 Income tax's | 1 484.00 | | | 1 484.00 |
310 Profit or loss | 9 162.00 | | | 9 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 695.00 | | | 66 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 817.00 | | | 10 817.00 |
378 Amount of deductible VAT on goods and services | 6 807.00 | | | 6 807.00 |
