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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 | 32 198.00 | | 32 198.00 | 32 198.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 4 368.00 | 3 539.00 | 828.00 | 4 368.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 36 856.00 | 3 739.00 | 33 116.00 | 36 856.00 |
050 Raw materials, supplies, in progress | 1 181.00 | | 1 181.00 | 1 181.00 |
060 Merchandise inventory | 518.00 | | 518.00 | 518.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 2 654.00 | | 2 654.00 | 2 654.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
110 Total Assets | 41 546.00 | 3 739.00 | 37 807.00 | 41 546.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 166.00 | |
134 Retained Earnings | | | 24 602.00 | |
136 Profit for the Year | | | 1 797.00 | |
142 Total Equity - Total I | | | 32 565.00 | |
166 Suppliers and related accounts | | | 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 102.00 | | |
172 Other debts | | | 4 744.00 | |
176 Total debts | | | 5 241.00 | |
180 Liabilities Total | | | 37 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 742.00 | | | 742.00 |
218 Production of services sold - France | 42 407.00 | | | 42 407.00 |
232 Total operating income excluding VAT | 43 149.00 | | | 43 149.00 |
234 Purchases of goods (including customs duties) | 268.00 | | | 268.00 |
236 Inventory change (goods) | 125.00 | | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 966.00 | | | 3 966.00 |
240 Inventory changes (raw materials and supplies) | 219.00 | | | 219.00 |
242 Other external expenses | 14 362.00 | | | 14 362.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 947.00 | | | 947.00 |
250 Staff compensation | 20 797.00 | | | 20 797.00 |
254 Depreciation and amortization | 188.00 | | | 188.00 |
262 Other expenses | 286.00 | | | 286.00 |
264 Total operating expenses | 41 157.00 | | | 41 157.00 |
270 Operating profit | 1 991.00 | | | 1 991.00 |
290 Exceptional income | 206.00 | | | 206.00 |
294 Financial expenses | 125.00 | | | 125.00 |
306 Income tax's | 275.00 | | | 275.00 |
310 Profit or loss | 1 797.00 | | | 1 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 36 766.00 | | | 36 766.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 630.00 | | | 8 630.00 |
378 Amount of deductible VAT on goods and services | 1 513.00 | | | 1 513.00 |
