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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 5 800.00 | 4 983.00 | 817.00 | 5 800.00 |
044 Total Fixed Assets | 40 800.00 | 4 983.00 | 35 817.00 | 40 800.00 |
050 Raw materials, supplies, in progress | 4 881.00 | | 4 881.00 | 4 881.00 |
060 Merchandise inventory | 238.00 | | 238.00 | 238.00 |
068 Receivables – Trade and related accounts | 1 403.00 | | 1 403.00 | 1 403.00 |
072 Receivables – Other | 2 964.00 | | 2 964.00 | 2 964.00 |
084 Cash | 9 439.00 | | 9 439.00 | 9 439.00 |
096 Total Current Assets + Prepaid Expenses | 18 925.00 | | 18 925.00 | 18 925.00 |
110 Total Assets | 59 725.00 | 4 983.00 | 54 742.00 | 59 725.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 135.00 | |
134 Retained Earnings | | | 692.00 | |
136 Profit for the Year | | | 3 181.00 | |
142 Total Equity - Total I | | | 8 007.00 | |
166 Suppliers and related accounts | | | 3 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 43 594.00 | |
176 Total debts | | | 46 735.00 | |
180 Liabilities Total | | | 54 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 750.00 | | | 750.00 |
218 Production of services sold - France | 82 444.00 | | | 82 444.00 |
232 Total operating income excluding VAT | 83 194.00 | | | 83 194.00 |
234 Purchases of goods (including customs duties) | 285.00 | | | 285.00 |
236 Inventory change (goods) | -88.00 | | | -88.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 423.00 | | | 15 423.00 |
240 Inventory changes (raw materials and supplies) | -1 764.00 | | | -1 764.00 |
242 Other external expenses | 16 334.00 | | | 16 334.00 |
244 Taxes, duties and similar payments | 1 181.00 | | | 1 181.00 |
250 Staff compensation | 40 345.00 | | | 40 345.00 |
252 Social security contributions | 7 834.00 | | | 7 834.00 |
254 Depreciation and amortization | 1 160.00 | | | 1 160.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 80 880.00 | | | 80 880.00 |
270 Operating profit | 2 313.00 | | | 2 313.00 |
290 Exceptional income | 870.00 | | | 870.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | 3 181.00 | | | 3 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 800.00 | | | 40 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 639.00 | | | 16 639.00 |
378 Amount of deductible VAT on goods and services | 4 042.00 | | | 4 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
