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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 | 40 467.00 | 34 287.00 | 6 180.00 | 40 467.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 91 457.00 | 34 287.00 | 57 170.00 | 91 457.00 |
060 Merchandise inventory | 325.00 | | 325.00 | 325.00 |
064 Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
072 Receivables – Other | 5 162.00 | | 5 162.00 | 5 162.00 |
092 Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
096 Total Current Assets + Prepaid Expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
110 Total Assets | 99 365.00 | 34 287.00 | 65 079.00 | 99 365.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 516.00 | |
134 Retained Earnings | | | 8 225.00 | |
136 Profit for the Year | | | 205.00 | |
142 Total Equity - Total I | | | 21 446.00 | |
156 Loans and similar debts | | | 8 788.00 | |
166 Suppliers and related accounts | | | 27 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 327.00 | | |
172 Other debts | | | 7 232.00 | |
176 Total debts | | | 43 632.00 | |
180 Liabilities Total | | | 65 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 614.00 | | | 614.00 |
218 Production of services sold - France | 123 371.00 | | | 123 371.00 |
230 Other income | 967.00 | | | 967.00 |
232 Total operating income excluding VAT | 124 952.00 | | | 124 952.00 |
234 Purchases of goods (including customs duties) | 405.00 | | | 405.00 |
236 Inventory change (goods) | 175.00 | | | 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 735.00 | | | 735.00 |
242 Other external expenses | 49 128.00 | | | 49 128.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 957.00 | | | 957.00 |
24B (including equipment leasing) | 3 802.00 | | | 3 802.00 |
250 Staff compensation | 68 750.00 | | | 68 750.00 |
254 Depreciation and amortization | 1 740.00 | | | 1 740.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 121 896.00 | | | 121 896.00 |
270 Operating profit | 3 056.00 | | | 3 056.00 |
294 Financial expenses | 679.00 | | | 679.00 |
300 Exceptional expenses | 1 300.00 | | | 1 300.00 |
306 Income tax's | 872.00 | | | 872.00 |
310 Profit or loss | 205.00 | | | 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 302.00 | | | 2 302.00 |
490 Total Fixed Assets (Gross Value) | 89 155.00 | | | 89 155.00 |
492 Total Fixed Assets (Increases) | 2 302.00 | | | 2 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 760.00 | | | 24 760.00 |
378 Amount of deductible VAT on goods and services | 8 277.00 | | | 8 277.00 |
