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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 | 75 223.00 | | 75 223.00 | 75 223.00 |
014 Intangible Assets - Other | 1 338.00 | 1 338.00 | | 1 338.00 |
028 Tangible Assets | 79 771.00 | 49 091.00 | 30 680.00 | 79 771.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 156 364.00 | 50 429.00 | 105 935.00 | 156 364.00 |
060 Merchandise inventory | 3 800.00 | 1 900.00 | 1 900.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 3 167.00 | | 3 167.00 | 3 167.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 10 168.00 | | 10 168.00 | 10 168.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 17 558.00 | 1 900.00 | 15 658.00 | 17 558.00 |
110 Total Assets | 173 921.00 | 52 329.00 | 121 592.00 | 173 921.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 10 603.00 | |
136 Profit for the Year | | | 1 209.00 | |
142 Total Equity - Total I | | | 16 211.00 | |
166 Suppliers and related accounts | | | 1 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 104 087.00 | |
176 Total debts | | | 105 381.00 | |
180 Liabilities Total | | | 121 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 000.00 | | | 3 000.00 |
218 Production of services sold - France | 50 927.00 | | | 50 927.00 |
224 Capitalized production | 630.00 | | | 630.00 |
230 Other income | 4 222.00 | | | 4 222.00 |
232 Total operating income excluding VAT | 58 780.00 | | | 58 780.00 |
236 Inventory change (goods) | 3 000.00 | | | 3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 752.00 | | | 17 752.00 |
240 Inventory changes (raw materials and supplies) | 1 600.00 | | | 1 600.00 |
242 Other external expenses | 14 367.00 | | | 14 367.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 1 387.00 | | | 1 387.00 |
250 Staff compensation | 13 423.00 | | | 13 423.00 |
254 Depreciation and amortization | 3 945.00 | | | 3 945.00 |
262 Other expenses | 2 721.00 | | | 2 721.00 |
264 Total operating expenses | 58 194.00 | | | 58 194.00 |
270 Operating profit | 586.00 | | | 586.00 |
290 Exceptional income | 836.00 | | | 836.00 |
306 Income tax's | 213.00 | | | 213.00 |
310 Profit or loss | 1 209.00 | | | 1 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 525.00 | | | 3 525.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 152 733.00 | | | 152 733.00 |
492 Total Fixed Assets (Increases) | 7 155.00 | | | 7 155.00 |
494 Total Fixed Assets (Decreases) | 3 525.00 | | | 3 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 233.00 | | | 9 233.00 |
378 Amount of deductible VAT on goods and services | 4 842.00 | | | 4 842.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 500.00 | | | 1 500.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 721.00 | | | 2 721.00 |
684 DECREASES in Total Provisions Statement | 4 221.00 | | | 4 221.00 |
