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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 100.00 | 1 220.00 | 1 880.00 | 3 100.00 |
028 Tangible Assets | 7 549.00 | 2 568.00 | 4 981.00 | 7 549.00 |
044 Total Fixed Assets | 30 649.00 | 3 788.00 | 26 861.00 | 30 649.00 |
050 Raw materials, supplies, in progress | 612.00 | | 612.00 | 612.00 |
060 Merchandise inventory | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 2 267.00 | | 2 267.00 | 2 267.00 |
084 Cash | 6 679.00 | | 6 679.00 | 6 679.00 |
096 Total Current Assets + Prepaid Expenses | 9 628.00 | | 9 628.00 | 9 628.00 |
110 Total Assets | 40 277.00 | 3 788.00 | 36 489.00 | 40 277.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 588.00 | |
136 Profit for the Year | | | 8 177.00 | |
142 Total Equity - Total I | | | 20 865.00 | |
166 Suppliers and related accounts | | | 4 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 953.00 | | |
172 Other debts | | | 11 043.00 | |
176 Total debts | | | 15 624.00 | |
180 Liabilities Total | | | 36 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441.00 | 712.00 | | 441.00 |
218 Production of services sold - France | 52 868.00 | 55 554.00 | | 52 868.00 |
230 Other income | 30.00 | 87.00 | | 30.00 |
232 Total operating income excluding VAT | 53 339.00 | 56 353.00 | | 53 339.00 |
234 Purchases of goods (including customs duties) | 247.00 | 973.00 | | 247.00 |
236 Inventory change (goods) | 280.00 | -350.00 | | 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 625.00 | 19 456.00 | | 17 625.00 |
240 Inventory changes (raw materials and supplies) | 181.00 | -793.00 | | 181.00 |
242 Other external expenses | 22 123.00 | 19 356.00 | | 22 123.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 1 118.00 | 276.00 | | 1 118.00 |
250 Staff compensation | | 1 481.00 | | |
252 Social security contributions | -74.00 | 273.00 | | -74.00 |
254 Depreciation and amortization | 2 186.00 | 1 602.00 | | 2 186.00 |
262 Other expenses | -22.00 | | | -22.00 |
264 Total operating expenses | 43 665.00 | 42 275.00 | | 43 665.00 |
270 Operating profit | 9 674.00 | 14 078.00 | | 9 674.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 11.00 | 156.00 | | 11.00 |
294 Financial expenses | 65.00 | 9.00 | | 65.00 |
300 Exceptional expenses | | 950.00 | | |
306 Income tax's | 1 443.00 | 1 592.00 | | 1 443.00 |
310 Profit or loss | 8 177.00 | 11 688.00 | | 8 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 195.00 | | | 1 195.00 |
490 Total Fixed Assets (Gross Value) | 28 854.00 | | | 28 854.00 |
492 Total Fixed Assets (Increases) | 1 795.00 | | | 1 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 352.00 | | | 5 352.00 |
378 Amount of deductible VAT on goods and services | 4 971.00 | | | 4 971.00 |
