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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 4 290.00 | 3 148.00 | 1 142.00 | 4 290.00 |
028 Tangible Assets | 24 551.00 | 13 217.00 | 11 334.00 | 24 551.00 |
040 Financial Assets | 910.00 | | 910.00 | 910.00 |
044 Total Fixed Assets | 57 752.00 | 16 365.00 | 41 386.00 | 57 752.00 |
050 Raw materials, supplies, in progress | 3 305.00 | | 3 305.00 | 3 305.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 729.00 | | 729.00 | 729.00 |
084 Cash | 11 857.00 | | 11 857.00 | 11 857.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 16 477.00 | | 16 477.00 | 16 477.00 |
110 Total Assets | 74 229.00 | 16 365.00 | 57 864.00 | 74 229.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 880.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 872.00 | |
142 Total Equity - Total I | | | 6 852.00 | |
156 Loans and similar debts | | | 37 108.00 | |
166 Suppliers and related accounts | | | 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 200.00 | | |
172 Other debts | | | 13 086.00 | |
176 Total debts | | | 51 012.00 | |
180 Liabilities Total | | | 57 864.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 517.00 | 1 244.00 | | 2 517.00 |
218 Production of services sold - France | 60 185.00 | 45 182.00 | | 60 185.00 |
230 Other income | 475.00 | 238.00 | | 475.00 |
232 Total operating income excluding VAT | 63 177.00 | 46 663.00 | | 63 177.00 |
234 Purchases of goods (including customs duties) | 1 340.00 | 611.00 | | 1 340.00 |
236 Inventory change (goods) | -82.00 | -13.00 | | -82.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 841.00 | 6 874.00 | | 4 841.00 |
240 Inventory changes (raw materials and supplies) | 1 212.00 | -98.00 | | 1 212.00 |
242 Other external expenses | 26 171.00 | 23 828.00 | | 26 171.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 2 359.00 | 1 245.00 | | 2 359.00 |
250 Staff compensation | 10 762.00 | 16 795.00 | | 10 762.00 |
252 Social security contributions | 869.00 | 1 703.00 | | 869.00 |
254 Depreciation and amortization | 2 404.00 | 2 750.00 | | 2 404.00 |
262 Other expenses | 6.00 | 432.00 | | 6.00 |
264 Total operating expenses | 49 881.00 | 54 128.00 | | 49 881.00 |
270 Operating profit | 13 295.00 | -7 465.00 | | 13 295.00 |
290 Exceptional income | | 20 000.00 | | |
294 Financial expenses | 1 634.00 | 3 842.00 | | 1 634.00 |
300 Exceptional expenses | 6 633.00 | 302.00 | | 6 633.00 |
306 Income tax's | 156.00 | | | 156.00 |
310 Profit or loss | 4 872.00 | 8 392.00 | | 4 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 370.00 | | | 1 370.00 |
490 Total Fixed Assets (Gross Value) | 56 382.00 | | | 56 382.00 |
492 Total Fixed Assets (Increases) | 1 370.00 | | | 1 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 540.00 | | | 12 540.00 |
378 Amount of deductible VAT on goods and services | 3 377.00 | | | 3 377.00 |
