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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 | 13 575.00 | | 13 575.00 | 13 575.00 |
028 Tangible Assets | 50 544.00 | 37 377.00 | 13 167.00 | 50 544.00 |
044 Total Fixed Assets | 64 119.00 | 37 377.00 | 26 742.00 | 64 119.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
060 Merchandise inventory | 1 325.00 | | 1 325.00 | 1 325.00 |
068 Receivables – Trade and related accounts | 637.00 | | 637.00 | 637.00 |
072 Receivables – Other | 728.00 | | 728.00 | 728.00 |
084 Cash | 14 262.00 | | 14 262.00 | 14 262.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 17 867.00 | | 17 867.00 | 17 867.00 |
110 Total Assets | 81 986.00 | 37 377.00 | 44 609.00 | 81 986.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 116.00 | |
136 Profit for the Year | | | 847.00 | |
142 Total Equity - Total I | | | 30 463.00 | |
166 Suppliers and related accounts | | | 2 957.00 | |
172 Other debts | | | 11 188.00 | |
176 Total debts | | | 14 146.00 | |
180 Liabilities Total | | | 44 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 023.00 | | | 1 023.00 |
218 Production of services sold - France | 44 020.00 | | | 44 020.00 |
232 Total operating income excluding VAT | 45 044.00 | | | 45 044.00 |
234 Purchases of goods (including customs duties) | 951.00 | | | 951.00 |
236 Inventory change (goods) | -175.00 | | | -175.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 750.00 | | | 1 750.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 20 049.00 | | | 20 049.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 2 308.00 | | | 2 308.00 |
250 Staff compensation | 10 200.00 | | | 10 200.00 |
252 Social security contributions | 3 303.00 | | | 3 303.00 |
254 Depreciation and amortization | 4 388.00 | | | 4 388.00 |
264 Total operating expenses | 43 173.00 | | | 43 173.00 |
270 Operating profit | 1 870.00 | | | 1 870.00 |
290 Exceptional income | 1 460.00 | | | 1 460.00 |
294 Financial expenses | 2 334.00 | | | 2 334.00 |
306 Income tax's | 149.00 | | | 149.00 |
310 Profit or loss | 847.00 | | | 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 604.00 | | | 2 604.00 |
490 Total Fixed Assets (Gross Value) | 61 515.00 | | | 61 515.00 |
492 Total Fixed Assets (Increases) | 2 604.00 | | | 2 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 009.00 | | | 9 009.00 |
378 Amount of deductible VAT on goods and services | 2 116.00 | | | 2 116.00 |
