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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 | 57 700.00 | | 57 700.00 | 57 700.00 |
028 Tangible Assets | 6 414.00 | 4 885.00 | 1 529.00 | 6 414.00 |
040 Financial Assets | 3 386.00 | | 3 386.00 | 3 386.00 |
044 Total Fixed Assets | 67 500.00 | 4 885.00 | 62 615.00 | 67 500.00 |
050 Raw materials, supplies, in progress | 1 649.00 | | 1 649.00 | 1 649.00 |
060 Merchandise inventory | 1 030.00 | | 1 030.00 | 1 030.00 |
072 Receivables – Other | 1 952.00 | | 1 952.00 | 1 952.00 |
084 Cash | 12 036.00 | | 12 036.00 | 12 036.00 |
096 Total Current Assets + Prepaid Expenses | 16 667.00 | | 16 667.00 | 16 667.00 |
110 Total Assets | 84 167.00 | 4 885.00 | 79 282.00 | 84 167.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 939.00 | |
136 Profit for the Year | | | 4 446.00 | |
142 Total Equity - Total I | | | 16 885.00 | |
156 Loans and similar debts | | | 1 991.00 | |
166 Suppliers and related accounts | | | 5 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 047.00 | | |
172 Other debts | | | 55 181.00 | |
176 Total debts | | | 62 397.00 | |
180 Liabilities Total | | | 79 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463.00 | | | 463.00 |
218 Production of services sold - France | 71 433.00 | | | 71 433.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 71 901.00 | | | 71 901.00 |
234 Purchases of goods (including customs duties) | 292.00 | | | 292.00 |
236 Inventory change (goods) | -565.00 | | | -565.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 957.00 | | | 3 957.00 |
240 Inventory changes (raw materials and supplies) | 613.00 | | | 613.00 |
242 Other external expenses | 17 847.00 | | | 17 847.00 |
243 (including business tax) | -770.00 | | | -770.00 |
244 Taxes, duties and similar payments | 1 522.00 | | | 1 522.00 |
250 Staff compensation | 33 015.00 | | | 33 015.00 |
252 Social security contributions | 9 321.00 | | | 9 321.00 |
254 Depreciation and amortization | 735.00 | | | 735.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 66 935.00 | | | 66 935.00 |
270 Operating profit | 4 966.00 | | | 4 966.00 |
294 Financial expenses | 400.00 | | | 400.00 |
306 Income tax's | 120.00 | | | 120.00 |
310 Profit or loss | 4 446.00 | | | 4 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 500.00 | | | 67 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 379.00 | | | 14 379.00 |
378 Amount of deductible VAT on goods and services | 2 141.00 | | | 2 141.00 |
