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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 10 032.00 | 7 367.00 | 2 664.00 | 10 032.00 |
044 Total Fixed Assets | 60 032.00 | 7 367.00 | 52 664.00 | 60 032.00 |
050 Raw materials, supplies, in progress | 188.00 | | 188.00 | 188.00 |
060 Merchandise inventory | 68.00 | | 68.00 | 68.00 |
068 Receivables – Trade and related accounts | 636.00 | | 636.00 | 636.00 |
072 Receivables – Other | 1 153.00 | | 1 153.00 | 1 153.00 |
084 Cash | 980.00 | | 980.00 | 980.00 |
096 Total Current Assets + Prepaid Expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
110 Total Assets | 63 057.00 | 7 367.00 | 55 690.00 | 63 057.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 15 950.00 | |
136 Profit for the Year | | | 3 961.00 | |
142 Total Equity - Total I | | | 30 911.00 | |
156 Loans and similar debts | | | 13 659.00 | |
166 Suppliers and related accounts | | | 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 098.00 | | |
172 Other debts | | | 10 165.00 | |
176 Total debts | | | 24 778.00 | |
180 Liabilities Total | | | 55 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 559.00 | | | 559.00 |
218 Production of services sold - France | 38 713.00 | | | 38 713.00 |
230 Other income | 2 464.00 | | | 2 464.00 |
232 Total operating income excluding VAT | 41 735.00 | | | 41 735.00 |
234 Purchases of goods (including customs duties) | 780.00 | | | 780.00 |
236 Inventory change (goods) | 165.00 | | | 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 449.00 | | | 2 449.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | | | -6.00 |
242 Other external expenses | 12 548.00 | | | 12 548.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
250 Staff compensation | 17 055.00 | | | 17 055.00 |
252 Social security contributions | 2 774.00 | | | 2 774.00 |
254 Depreciation and amortization | 228.00 | | | 228.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 36 588.00 | | | 36 588.00 |
270 Operating profit | 5 147.00 | | | 5 147.00 |
294 Financial expenses | 606.00 | | | 606.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 490.00 | | | 490.00 |
310 Profit or loss | 3 961.00 | | | 3 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 086.00 | | | 2 086.00 |
490 Total Fixed Assets (Gross Value) | 107 945.00 | | | 107 945.00 |
492 Total Fixed Assets (Increases) | 2 086.00 | | | 2 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 854.00 | | | 7 854.00 |
378 Amount of deductible VAT on goods and services | 1 326.00 | | | 1 326.00 |
