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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 5 416.00 | 3 249.00 | 2 166.00 | 5 416.00 |
028 Tangible Assets | 14 684.00 | 4 560.00 | 10 124.00 | 14 684.00 |
044 Total Fixed Assets | 61 099.00 | 7 809.00 | 53 290.00 | 61 099.00 |
050 Raw materials, supplies, in progress | 544.00 | | 544.00 | 544.00 |
060 Merchandise inventory | 563.00 | | 563.00 | 563.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 1 409.00 | | 1 409.00 | 1 409.00 |
096 Total Current Assets + Prepaid Expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
110 Total Assets | 63 816.00 | 7 809.00 | 56 007.00 | 63 816.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 458.00 | |
136 Profit for the Year | | | 8 072.00 | |
142 Total Equity - Total I | | | 19 531.00 | |
156 Loans and similar debts | | | 21 834.00 | |
166 Suppliers and related accounts | | | 2 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 660.00 | | |
172 Other debts | | | 12 357.00 | |
176 Total debts | | | 36 476.00 | |
180 Liabilities Total | | | 56 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 564.00 | | | 2 564.00 |
218 Production of services sold - France | 68 620.00 | | | 68 620.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 71 186.00 | | | 71 186.00 |
234 Purchases of goods (including customs duties) | 1 710.00 | | | 1 710.00 |
236 Inventory change (goods) | -428.00 | | | -428.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 376.00 | | | 5 376.00 |
240 Inventory changes (raw materials and supplies) | 298.00 | | | 298.00 |
242 Other external expenses | 17 418.00 | | | 17 418.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 3 037.00 | | | 3 037.00 |
250 Staff compensation | 17 320.00 | | | 17 320.00 |
252 Social security contributions | 12 967.00 | | | 12 967.00 |
254 Depreciation and amortization | 2 952.00 | | | 2 952.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 60 891.00 | | | 60 891.00 |
270 Operating profit | 10 295.00 | | | 10 295.00 |
294 Financial expenses | 798.00 | | | 798.00 |
306 Income tax's | 1 425.00 | | | 1 425.00 |
310 Profit or loss | 8 072.00 | | | 8 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 099.00 | | | 61 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 237.00 | | | 14 237.00 |
378 Amount of deductible VAT on goods and services | 2 710.00 | | | 2 710.00 |
