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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 1 029.00 | 303.00 | 726.00 | 1 029.00 |
040 Financial Assets | 496.00 | | 496.00 | 496.00 |
044 Total Fixed Assets | 16 526.00 | 303.00 | 16 222.00 | 16 526.00 |
050 Raw materials, supplies, in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
060 Merchandise inventory | 1 413.00 | | 1 413.00 | 1 413.00 |
072 Receivables – Other | 1 053.00 | | 1 053.00 | 1 053.00 |
084 Cash | 15 282.00 | | 15 282.00 | 15 282.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 18 891.00 | | 18 891.00 | 18 891.00 |
110 Total Assets | 35 417.00 | 303.00 | 35 113.00 | 35 417.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 633.00 | |
142 Total Equity - Total I | | | 9 633.00 | |
156 Loans and similar debts | | | 20 128.00 | |
166 Suppliers and related accounts | | | 5.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 5 346.00 | |
176 Total debts | | | 25 480.00 | |
180 Liabilities Total | | | 35 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 526.00 | |
195 Of which payables due in more than one year | | | 16 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 710.00 | | | 2 710.00 |
218 Production of services sold - France | 56 639.00 | | | 56 639.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 59 351.00 | | | 59 351.00 |
234 Purchases of goods (including customs duties) | 2 190.00 | | | 2 190.00 |
236 Inventory change (goods) | -1 413.00 | | | -1 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 177.00 | | | 4 177.00 |
240 Inventory changes (raw materials and supplies) | -1 140.00 | | | -1 140.00 |
242 Other external expenses | 19 119.00 | | | 19 119.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 831.00 | | | 831.00 |
24B (including equipment leasing) | 146.00 | | | 146.00 |
250 Staff compensation | 16 600.00 | | | 16 600.00 |
252 Social security contributions | 7 846.00 | | | 7 846.00 |
254 Depreciation and amortization | 303.00 | | | 303.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 48 520.00 | | | 48 520.00 |
270 Operating profit | 10 830.00 | | | 10 830.00 |
294 Financial expenses | 564.00 | | | 564.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
306 Income tax's | 1 524.00 | | | 1 524.00 |
310 Profit or loss | 8 633.00 | | | 8 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 548.00 | | | 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 480.00 | | | 480.00 |
482 INCREASES Financial Assets | 496.00 | | | 496.00 |
492 Total Fixed Assets (Increases) | 16 526.00 | | | 16 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 870.00 | | | 11 870.00 |
378 Amount of deductible VAT on goods and services | 3 938.00 | | | 3 938.00 |
