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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 18 430.00 | 14 435.00 | 3 995.00 | 18 430.00 |
040 Financial Assets | 4 396.00 | | 4 396.00 | 4 396.00 |
044 Total Fixed Assets | 56 826.00 | 14 435.00 | 42 391.00 | 56 826.00 |
050 Raw materials, supplies, in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
060 Merchandise inventory | 2 552.00 | | 2 552.00 | 2 552.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 3 576.00 | | 3 576.00 | 3 576.00 |
084 Cash | 14 481.00 | | 14 481.00 | 14 481.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 23 310.00 | | 23 310.00 | 23 310.00 |
110 Total Assets | 80 136.00 | 14 435.00 | 65 701.00 | 80 136.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 49 357.00 | |
136 Profit for the Year | | | 3 466.00 | |
142 Total Equity - Total I | | | 56 123.00 | |
156 Loans and similar debts | | | 1 888.00 | |
166 Suppliers and related accounts | | | 6 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 1 122.00 | |
176 Total debts | | | 9 578.00 | |
180 Liabilities Total | | | 65 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 078.00 | | | 12 078.00 |
218 Production of services sold - France | 50 394.00 | | | 50 394.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 64 129.00 | | | 64 129.00 |
234 Purchases of goods (including customs duties) | 6 643.00 | | | 6 643.00 |
236 Inventory change (goods) | 502.00 | | | 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 119.00 | | | 3 119.00 |
240 Inventory changes (raw materials and supplies) | -1 280.00 | | | -1 280.00 |
242 Other external expenses | 18 962.00 | | | 18 962.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 1 778.00 | | | 1 778.00 |
250 Staff compensation | 24 203.00 | | | 24 203.00 |
252 Social security contributions | 6 739.00 | | | 6 739.00 |
254 Depreciation and amortization | 902.00 | | | 902.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 61 733.00 | | | 61 733.00 |
270 Operating profit | 2 395.00 | | | 2 395.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 31.00 | | | 31.00 |
306 Income tax's | -1 038.00 | | | -1 038.00 |
310 Profit or loss | 3 466.00 | | | 3 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 699.00 | | | 1 699.00 |
490 Total Fixed Assets (Gross Value) | 55 127.00 | | | 55 127.00 |
492 Total Fixed Assets (Increases) | 1 699.00 | | | 1 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 494.00 | | | 12 494.00 |
378 Amount of deductible VAT on goods and services | 3 590.00 | | | 3 590.00 |
