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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 | 21 760.00 | | 21 760.00 | 21 760.00 |
028 Tangible Assets | 6 652.00 | 5 927.00 | 724.00 | 6 652.00 |
040 Financial Assets | 1 590.00 | | 1 590.00 | 1 590.00 |
044 Total Fixed Assets | 30 002.00 | 5 927.00 | 24 074.00 | 30 002.00 |
050 Raw materials, supplies, in progress | 2 616.00 | | 2 616.00 | 2 616.00 |
060 Merchandise inventory | 749.00 | | 749.00 | 749.00 |
072 Receivables – Other | 475.00 | | 475.00 | 475.00 |
084 Cash | 13 512.00 | | 13 512.00 | 13 512.00 |
092 Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
096 Total Current Assets + Prepaid Expenses | 19 704.00 | | 19 704.00 | 19 704.00 |
110 Total Assets | 49 706.00 | 5 927.00 | 43 778.00 | 49 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 758.00 | |
136 Profit for the Year | | | 4 318.00 | |
142 Total Equity - Total I | | | 26 177.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 3 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 586.00 | | |
172 Other debts | | | 13 980.00 | |
176 Total debts | | | 17 600.00 | |
180 Liabilities Total | | | 43 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 123.00 | | | 3 123.00 |
218 Production of services sold - France | 51 228.00 | | | 51 228.00 |
232 Total operating income excluding VAT | 54 351.00 | | | 54 351.00 |
234 Purchases of goods (including customs duties) | 2 750.00 | | | 2 750.00 |
236 Inventory change (goods) | -141.00 | | | -141.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 355.00 | | | 3 355.00 |
240 Inventory changes (raw materials and supplies) | 209.00 | | | 209.00 |
242 Other external expenses | 16 097.00 | | | 16 097.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 2 118.00 | | | 2 118.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 16 200.00 | | | 16 200.00 |
252 Social security contributions | 6 300.00 | | | 6 300.00 |
254 Depreciation and amortization | 1 311.00 | | | 1 311.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 48 383.00 | | | 48 383.00 |
270 Operating profit | 5 967.00 | | | 5 967.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 798.00 | | | 798.00 |
306 Income tax's | 762.00 | | | 762.00 |
310 Profit or loss | 4 318.00 | | | 4 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 002.00 | | | 30 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 870.00 | | | 10 870.00 |
378 Amount of deductible VAT on goods and services | 2 163.00 | | | 2 163.00 |
