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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
050 Raw materials, supplies, in progress | 460.00 | | 460.00 | 460.00 |
060 Merchandise inventory | 461.00 | | 461.00 | 461.00 |
072 Receivables – Other | 1 070.00 | | 1 070.00 | 1 070.00 |
084 Cash | 26 839.00 | | 26 839.00 | 26 839.00 |
096 Total Current Assets + Prepaid Expenses | 28 830.00 | | 28 830.00 | 28 830.00 |
110 Total Assets | 58 830.00 | | 58 830.00 | 58 830.00 |
120 Share or Individual Capital | | | 400.00 | |
134 Retained Earnings | | | 13 035.00 | |
136 Profit for the Year | | | 10 754.00 | |
142 Total Equity - Total I | | | 24 189.00 | |
156 Loans and similar debts | | | 17 246.00 | |
166 Suppliers and related accounts | | | 1 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 632.00 | | |
172 Other debts | | | 15 920.00 | |
176 Total debts | | | 34 641.00 | |
180 Liabilities Total | | | 58 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 315.00 | 2 927.00 | | 3 315.00 |
218 Production of services sold - France | 35 836.00 | 25 523.00 | | 35 836.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 39 175.00 | 28 450.00 | | 39 175.00 |
234 Purchases of goods (including customs duties) | 2 071.00 | 2 346.00 | | 2 071.00 |
236 Inventory change (goods) | 353.00 | -814.00 | | 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 929.00 | 259.00 | | 1 929.00 |
240 Inventory changes (raw materials and supplies) | -460.00 | | | -460.00 |
242 Other external expenses | 15 077.00 | 8 236.00 | | 15 077.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 446.00 | | | 446.00 |
250 Staff compensation | 5 880.00 | 3 430.00 | | 5 880.00 |
252 Social security contributions | 3 174.00 | 1 784.00 | | 3 174.00 |
262 Other expenses | 82.00 | 5.00 | | 82.00 |
264 Total operating expenses | 28 551.00 | 15 247.00 | | 28 551.00 |
270 Operating profit | 10 624.00 | 13 203.00 | | 10 624.00 |
294 Financial expenses | 257.00 | 168.00 | | 257.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | 10 754.00 | 13 035.00 | | 10 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 830.00 | | | 7 830.00 |
378 Amount of deductible VAT on goods and services | 2 550.00 | | | 2 550.00 |
