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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 17 110.00 | 9 971.00 | 7 139.00 | 17 110.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 38 910.00 | 9 971.00 | 28 939.00 | 38 910.00 |
050 Raw materials, supplies, in progress | 2 175.00 | | 2 175.00 | 2 175.00 |
060 Merchandise inventory | 1 684.00 | | 1 684.00 | 1 684.00 |
072 Receivables – Other | | | | |
084 Cash | 6 273.00 | | 6 273.00 | 6 273.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
110 Total Assets | 49 222.00 | 9 971.00 | 39 251.00 | 49 222.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 28 781.00 | |
136 Profit for the Year | | | -4 589.00 | |
142 Total Equity - Total I | | | 27 491.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 448.00 | | |
172 Other debts | | | 11 526.00 | |
176 Total debts | | | 11 759.00 | |
180 Liabilities Total | | | 39 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 361.00 | 9 308.00 | | 5 361.00 |
218 Production of services sold - France | 94 417.00 | 94 675.00 | | 94 417.00 |
230 Other income | | 2 012.00 | | |
232 Total operating income excluding VAT | 99 779.00 | 105 996.00 | | 99 779.00 |
234 Purchases of goods (including customs duties) | 1 936.00 | 1 282.00 | | 1 936.00 |
236 Inventory change (goods) | 153.00 | 3 200.00 | | 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 016.00 | 9 451.00 | | 10 016.00 |
240 Inventory changes (raw materials and supplies) | 475.00 | -2 650.00 | | 475.00 |
242 Other external expenses | 33 245.00 | 24 841.00 | | 33 245.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 2 297.00 | 4 043.00 | | 2 297.00 |
24B (including equipment leasing) | 9 639.00 | | | 9 639.00 |
250 Staff compensation | 30 493.00 | 37 511.00 | | 30 493.00 |
252 Social security contributions | 21 092.00 | 12 377.00 | | 21 092.00 |
254 Depreciation and amortization | 3 654.00 | 6 490.00 | | 3 654.00 |
262 Other expenses | 264.00 | 258.00 | | 264.00 |
264 Total operating expenses | 103 625.00 | 96 803.00 | | 103 625.00 |
270 Operating profit | -3 846.00 | 9 193.00 | | -3 846.00 |
280 Financial income | | 176.00 | | |
290 Exceptional income | | 29 500.00 | | |
294 Financial expenses | | 874.00 | | |
300 Exceptional expenses | 69.00 | 30 912.00 | | 69.00 |
306 Income tax's | 674.00 | 1 392.00 | | 674.00 |
310 Profit or loss | -4 589.00 | 5 691.00 | | -4 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 910.00 | | | 38 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 956.00 | | | 19 956.00 |
378 Amount of deductible VAT on goods and services | 3 497.00 | | | 3 497.00 |
