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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 1 740.00 | 1 044.00 | 696.00 | 1 740.00 |
040 Financial Assets | 1 480.00 | | 1 480.00 | 1 480.00 |
044 Total Fixed Assets | 48 220.00 | 1 044.00 | 47 176.00 | 48 220.00 |
050 Raw materials, supplies, in progress | 609.00 | | 609.00 | 609.00 |
060 Merchandise inventory | 4 377.00 | | 4 377.00 | 4 377.00 |
068 Receivables – Trade and related accounts | 148.00 | | 148.00 | 148.00 |
084 Cash | 10 491.00 | | 10 491.00 | 10 491.00 |
096 Total Current Assets + Prepaid Expenses | 15 625.00 | | 15 625.00 | 15 625.00 |
110 Total Assets | 63 845.00 | 1 044.00 | 62 801.00 | 63 845.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 8 242.00 | |
136 Profit for the Year | | | 3 097.00 | |
142 Total Equity - Total I | | | 22 339.00 | |
166 Suppliers and related accounts | | | 2 519.00 | |
172 Other debts | | | 37 943.00 | |
176 Total debts | | | 40 462.00 | |
180 Liabilities Total | | | 62 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 108.00 | | | 4 108.00 |
218 Production of services sold - France | 35 429.00 | | | 35 429.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 39 538.00 | | | 39 538.00 |
234 Purchases of goods (including customs duties) | 1 675.00 | | | 1 675.00 |
236 Inventory change (goods) | 920.00 | | | 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 317.00 | | | 2 317.00 |
240 Inventory changes (raw materials and supplies) | 161.00 | | | 161.00 |
242 Other external expenses | 15 752.00 | | | 15 752.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 976.00 | | | 976.00 |
250 Staff compensation | 13 734.00 | | | 13 734.00 |
254 Depreciation and amortization | 348.00 | | | 348.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 35 895.00 | | | 35 895.00 |
270 Operating profit | 3 643.00 | | | 3 643.00 |
306 Income tax's | 546.00 | | | 546.00 |
310 Profit or loss | 3 097.00 | | | 3 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 220.00 | | | 48 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 209.00 | | | 8 209.00 |
378 Amount of deductible VAT on goods and services | 1 880.00 | | | 1 880.00 |
