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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 5 362.00 | 5 362.00 | | 5 362.00 |
028 Tangible Assets | 8 899.00 | 5 769.00 | 3 130.00 | 8 899.00 |
040 Financial Assets | 635.00 | | 635.00 | 635.00 |
044 Total Fixed Assets | 144 896.00 | 11 131.00 | 133 765.00 | 144 896.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
060 Merchandise inventory | 305.00 | | 305.00 | 305.00 |
072 Receivables – Other | 7 354.00 | | 7 354.00 | 7 354.00 |
084 Cash | 10 953.00 | | 10 953.00 | 10 953.00 |
096 Total Current Assets + Prepaid Expenses | 19 662.00 | | 19 662.00 | 19 662.00 |
110 Total Assets | 164 558.00 | 11 131.00 | 153 426.00 | 164 558.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 50 427.00 | |
136 Profit for the Year | | | 2 194.00 | |
142 Total Equity - Total I | | | 60 871.00 | |
166 Suppliers and related accounts | | | 7 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 371.00 | | |
172 Other debts | | | 85 526.00 | |
176 Total debts | | | 92 555.00 | |
180 Liabilities Total | | | 153 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 200.00 | 70 855.00 | | 66 200.00 |
232 Total operating income excluding VAT | 66 200.00 | 70 855.00 | | 66 200.00 |
236 Inventory change (goods) | -4.00 | 1 519.00 | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 396.00 | 22 959.00 | | 25 396.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | 1 645.00 | | 160.00 |
242 Other external expenses | 24 454.00 | 18 907.00 | | 24 454.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 742.00 | 593.00 | | 742.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 9 802.00 | 15 416.00 | | 9 802.00 |
252 Social security contributions | 3 323.00 | 5 807.00 | | 3 323.00 |
254 Depreciation and amortization | 116.00 | 116.00 | | 116.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 64 005.00 | 66 963.00 | | 64 005.00 |
270 Operating profit | 2 196.00 | 3 892.00 | | 2 196.00 |
294 Financial expenses | 17.00 | 26.00 | | 17.00 |
306 Income tax's | -15.00 | -649.00 | | -15.00 |
310 Profit or loss | 2 194.00 | 4 515.00 | | 2 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 896.00 | | | 144 896.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 621.00 | | | 6 621.00 |
378 Amount of deductible VAT on goods and services | 4 219.00 | | | 4 219.00 |
