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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 25 126.00 | 16 906.00 | 8 220.00 | 25 126.00 |
044 Total Fixed Assets | 125 126.00 | 16 906.00 | 108 220.00 | 125 126.00 |
060 Merchandise inventory | 5 650.00 | | 5 650.00 | 5 650.00 |
072 Receivables – Other | 3 623.00 | | 3 623.00 | 3 623.00 |
084 Cash | 12 793.00 | | 12 793.00 | 12 793.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 22 510.00 | | 22 510.00 | 22 510.00 |
110 Total Assets | 147 636.00 | 16 906.00 | 130 730.00 | 147 636.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 9 232.00 | |
136 Profit for the Year | | | 6 943.00 | |
142 Total Equity - Total I | | | 116 174.00 | |
166 Suppliers and related accounts | | | 2 640.00 | |
172 Other debts | | | 11 915.00 | |
176 Total debts | | | 14 555.00 | |
180 Liabilities Total | | | 130 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 341.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 241.00 | | | 35 241.00 |
218 Production of services sold - France | 110 534.00 | | | 110 534.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 145 776.00 | | | 145 776.00 |
234 Purchases of goods (including customs duties) | 22 208.00 | | | 22 208.00 |
236 Inventory change (goods) | -1 850.00 | | | -1 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 951.00 | | | 1 951.00 |
242 Other external expenses | 51 581.00 | | | 51 581.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 3 922.00 | | | 3 922.00 |
24B (including equipment leasing) | 3 350.00 | | | 3 350.00 |
250 Staff compensation | 47 301.00 | | | 47 301.00 |
252 Social security contributions | 17 171.00 | | | 17 171.00 |
254 Depreciation and amortization | 3 070.00 | | | 3 070.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 145 357.00 | | | 145 357.00 |
270 Operating profit | 418.00 | | | 418.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
300 Exceptional expenses | 418.00 | | | 418.00 |
306 Income tax's | 1 058.00 | | | 1 058.00 |
310 Profit or loss | 6 943.00 | | | 6 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 825.00 | | | 4 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 144 785.00 | | | 144 785.00 |
492 Total Fixed Assets (Increases) | 5 341.00 | | | 5 341.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 600.00 | | | 27 600.00 |
378 Amount of deductible VAT on goods and services | 4 936.00 | | | 4 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
