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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 11 000.00 | 8 355.00 | 2 645.00 | 11 000.00 |
044 Total Fixed Assets | 53 000.00 | 8 355.00 | 44 645.00 | 53 000.00 |
050 Raw materials, supplies, in progress | 2 762.00 | | 2 762.00 | 2 762.00 |
060 Merchandise inventory | 5 162.00 | | 5 162.00 | 5 162.00 |
072 Receivables – Other | 138.00 | | 138.00 | 138.00 |
080 Sellable securities | 8 539.00 | | 8 539.00 | 8 539.00 |
084 Cash | 21 624.00 | | 21 624.00 | 21 624.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 38 480.00 | | 38 480.00 | 38 480.00 |
110 Total Assets | 91 480.00 | 8 355.00 | 83 125.00 | 91 480.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 200.00 | |
134 Retained Earnings | | | 78.00 | |
136 Profit for the Year | | | 4 505.00 | |
142 Total Equity - Total I | | | 14 583.00 | |
156 Loans and similar debts | | | 45 390.00 | |
166 Suppliers and related accounts | | | 1 552.00 | |
172 Other debts | | | 21 599.00 | |
176 Total debts | | | 68 541.00 | |
180 Liabilities Total | | | 83 125.00 | |
195 Of which payables due in more than one year | | | 36 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 705.00 | | | 10 705.00 |
218 Production of services sold - France | 63 585.00 | | | 63 585.00 |
232 Total operating income excluding VAT | 74 291.00 | | | 74 291.00 |
234 Purchases of goods (including customs duties) | 4 359.00 | | | 4 359.00 |
236 Inventory change (goods) | -87.00 | | | -87.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 872.00 | | | 3 872.00 |
240 Inventory changes (raw materials and supplies) | -1 348.00 | | | -1 348.00 |
242 Other external expenses | 20 483.00 | | | 20 483.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 414.00 | | | 414.00 |
250 Staff compensation | 26 128.00 | | | 26 128.00 |
252 Social security contributions | 9 612.00 | | | 9 612.00 |
254 Depreciation and amortization | 3 667.00 | | | 3 667.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 67 272.00 | | | 67 272.00 |
270 Operating profit | 7 019.00 | | | 7 019.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 1 909.00 | | | 1 909.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 595.00 | | | 595.00 |
310 Profit or loss | 4 505.00 | | | 4 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 000.00 | | | 53 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 858.00 | | | 14 858.00 |
378 Amount of deductible VAT on goods and services | 3 190.00 | | | 3 190.00 |
