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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 15 719.00 | 15 719.00 | | 15 719.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 37 019.00 | 15 719.00 | 21 300.00 | 37 019.00 |
050 Raw materials, supplies, in progress | 2 513.00 | | 2 513.00 | 2 513.00 |
060 Merchandise inventory | 373.00 | | 373.00 | 373.00 |
072 Receivables – Other | 3 440.00 | | 3 440.00 | 3 440.00 |
084 Cash | 119.00 | | 119.00 | 119.00 |
092 Prepaid expenses | 859.00 | | 859.00 | 859.00 |
096 Total Current Assets + Prepaid Expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
110 Total Assets | 44 326.00 | 15 719.00 | 28 606.00 | 44 326.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 461.00 | |
136 Profit for the Year | | | 2 676.00 | |
142 Total Equity - Total I | | | 10 337.00 | |
156 Loans and similar debts | | | 859.00 | |
166 Suppliers and related accounts | | | 12 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 287.00 | | |
172 Other debts | | | 4 477.00 | |
176 Total debts | | | 18 269.00 | |
180 Liabilities Total | | | 28 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 693.00 | | | 1 693.00 |
218 Production of services sold - France | 59 160.00 | | | 59 160.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 60 854.00 | | | 60 854.00 |
234 Purchases of goods (including customs duties) | 891.00 | | | 891.00 |
236 Inventory change (goods) | 459.00 | | | 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 463.00 | | | 2 463.00 |
240 Inventory changes (raw materials and supplies) | 463.00 | | | 463.00 |
242 Other external expenses | 14 174.00 | | | 14 174.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 990.00 | | | 990.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 37 643.00 | | | 37 643.00 |
252 Social security contributions | 346.00 | | | 346.00 |
262 Other expenses | 310.00 | | | 310.00 |
264 Total operating expenses | 57 742.00 | | | 57 742.00 |
270 Operating profit | 3 111.00 | | | 3 111.00 |
294 Financial expenses | 363.00 | | | 363.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
310 Profit or loss | 2 676.00 | | | 2 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 985.00 | | | 37 985.00 |
494 Total Fixed Assets (Decreases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 171.00 | | | 12 171.00 |
378 Amount of deductible VAT on goods and services | 2 909.00 | | | 2 909.00 |
