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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 3 300.00 | 3 300.00 | | 3 300.00 |
028 Tangible Assets | 14 197.00 | 13 303.00 | 894.00 | 14 197.00 |
040 Financial Assets | 1 415.00 | | 1 415.00 | 1 415.00 |
044 Total Fixed Assets | 37 912.00 | 16 603.00 | 21 309.00 | 37 912.00 |
050 Raw materials, supplies, in progress | 602.00 | | 602.00 | 602.00 |
060 Merchandise inventory | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 716.00 | | 716.00 | 716.00 |
084 Cash | 6 214.00 | | 6 214.00 | 6 214.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
110 Total Assets | 45 735.00 | 16 603.00 | 29 132.00 | 45 735.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | -1 217.00 | |
136 Profit for the Year | | | 163.00 | |
142 Total Equity - Total I | | | 9 446.00 | |
156 Loans and similar debts | | | 7 838.00 | |
166 Suppliers and related accounts | | | 1 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 817.00 | | |
172 Other debts | | | 10 136.00 | |
176 Total debts | | | 19 686.00 | |
180 Liabilities Total | | | 29 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 219.00 | | | 6 219.00 |
218 Production of services sold - France | 42 049.00 | | | 42 049.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 48 278.00 | | | 48 278.00 |
234 Purchases of goods (including customs duties) | 4 001.00 | | | 4 001.00 |
236 Inventory change (goods) | 245.00 | | | 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 184.00 | | | 2 184.00 |
240 Inventory changes (raw materials and supplies) | 33.00 | | | 33.00 |
242 Other external expenses | 21 396.00 | | | 21 396.00 |
243 (including business tax) | -12 151.00 | | | -12 151.00 |
244 Taxes, duties and similar payments | 1 215.00 | | | 1 215.00 |
250 Staff compensation | 14 440.00 | | | 14 440.00 |
254 Depreciation and amortization | 2 475.00 | | | 2 475.00 |
262 Other expenses | 341.00 | | | 341.00 |
264 Total operating expenses | 46 329.00 | | | 46 329.00 |
270 Operating profit | 1 949.00 | | | 1 949.00 |
294 Financial expenses | 1 007.00 | | | 1 007.00 |
300 Exceptional expenses | 660.00 | | | 660.00 |
306 Income tax's | 119.00 | | | 119.00 |
310 Profit or loss | 163.00 | | | 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 912.00 | | | 37 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 654.00 | | | 9 654.00 |
378 Amount of deductible VAT on goods and services | 2 429.00 | | | 2 429.00 |
