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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 5 637.00 | 4 165.00 | 1 472.00 | 5 637.00 |
028 Tangible Assets | 20 000.00 | 10 636.00 | 9 364.00 | 20 000.00 |
040 Financial Assets | 2 579.00 | | 2 579.00 | 2 579.00 |
044 Total Fixed Assets | 58 216.00 | 14 801.00 | 43 416.00 | 58 216.00 |
060 Merchandise inventory | 1 284.00 | | 1 284.00 | 1 284.00 |
072 Receivables – Other | 2 420.00 | | 2 420.00 | 2 420.00 |
084 Cash | 10 547.00 | | 10 547.00 | 10 547.00 |
096 Total Current Assets + Prepaid Expenses | 14 252.00 | | 14 252.00 | 14 252.00 |
110 Total Assets | 72 468.00 | 14 801.00 | 57 667.00 | 72 468.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 769.00 | |
136 Profit for the Year | | | 2 673.00 | |
142 Total Equity - Total I | | | 13 692.00 | |
156 Loans and similar debts | | | 31 724.00 | |
166 Suppliers and related accounts | | | 4 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 116.00 | | |
172 Other debts | | | 8 015.00 | |
176 Total debts | | | 43 975.00 | |
180 Liabilities Total | | | 57 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 389.00 | | | 16 389.00 |
218 Production of services sold - France | 85 882.00 | | | 85 882.00 |
232 Total operating income excluding VAT | 102 271.00 | | | 102 271.00 |
234 Purchases of goods (including customs duties) | 33 733.00 | | | 33 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 837.00 | | | 837.00 |
242 Other external expenses | 28 447.00 | | | 28 447.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 627.00 | | | 627.00 |
250 Staff compensation | 21 812.00 | | | 21 812.00 |
252 Social security contributions | 6 015.00 | | | 6 015.00 |
254 Depreciation and amortization | 5 190.00 | | | 5 190.00 |
262 Other expenses | 492.00 | | | 492.00 |
264 Total operating expenses | 97 154.00 | | | 97 154.00 |
270 Operating profit | 5 116.00 | | | 5 116.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 064.00 | | | 1 064.00 |
300 Exceptional expenses | 1 064.00 | | | 1 064.00 |
306 Income tax's | 322.00 | | | 322.00 |
310 Profit or loss | 2 673.00 | | | 2 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 215.00 | | | 58 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 866.00 | | | 11 866.00 |
378 Amount of deductible VAT on goods and services | 8 524.00 | | | 8 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
