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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 | 69 393.00 | | 69 393.00 | 69 393.00 |
028 Tangible Assets | 1 737.00 | 1 437.00 | 300.00 | 1 737.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 73 530.00 | 1 437.00 | 72 093.00 | 73 530.00 |
050 Raw materials, supplies, in progress | 699.00 | | 699.00 | 699.00 |
060 Merchandise inventory | 368.00 | | 368.00 | 368.00 |
084 Cash | 3 876.00 | | 3 876.00 | 3 876.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
110 Total Assets | 78 542.00 | 1 437.00 | 77 105.00 | 78 542.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 20 572.00 | |
142 Total Equity - Total I | | | 27 172.00 | |
166 Suppliers and related accounts | | | 1 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 046.00 | | |
172 Other debts | | | 48 607.00 | |
176 Total debts | | | 49 933.00 | |
180 Liabilities Total | | | 77 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 894.00 | | | 2 894.00 |
218 Production of services sold - France | 50 856.00 | | | 50 856.00 |
232 Total operating income excluding VAT | 53 750.00 | | | 53 750.00 |
234 Purchases of goods (including customs duties) | 1 470.00 | | | 1 470.00 |
236 Inventory change (goods) | -46.00 | | | -46.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 735.00 | | | 3 735.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | | | -47.00 |
242 Other external expenses | 21 115.00 | | | 21 115.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
250 Staff compensation | 6 217.00 | | | 6 217.00 |
254 Depreciation and amortization | 255.00 | | | 255.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 33 160.00 | | | 33 160.00 |
270 Operating profit | 20 589.00 | | | 20 589.00 |
290 Exceptional income | 184.00 | | | 184.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
310 Profit or loss | 20 572.00 | | | 20 572.00 |
316 Non-deductible compensation and personal benefits | 6 314.00 | | | 6 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 530.00 | | | 73 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 569.00 | | | 4 569.00 |
378 Amount of deductible VAT on goods and services | 2 042.00 | | | 2 042.00 |
