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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 |
028 Tangible Assets | 35 651.00 | 4 429.00 | 31 222.00 | 35 651.00 |
040 Financial Assets | 1 856.00 | | 1 856.00 | 1 856.00 |
044 Total Fixed Assets | 56 507.00 | 4 429.00 | 52 078.00 | 56 507.00 |
050 Raw materials, supplies, in progress | 248.00 | | 248.00 | 248.00 |
060 Merchandise inventory | 281.00 | | 281.00 | 281.00 |
072 Receivables – Other | 2 404.00 | | 2 404.00 | 2 404.00 |
084 Cash | 3 982.00 | | 3 982.00 | 3 982.00 |
096 Total Current Assets + Prepaid Expenses | 6 915.00 | | 6 915.00 | 6 915.00 |
110 Total Assets | 63 422.00 | 4 429.00 | 58 993.00 | 63 422.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -91.00 | |
136 Profit for the Year | | | 4 297.00 | |
142 Total Equity - Total I | | | 9 206.00 | |
156 Loans and similar debts | | | 33 142.00 | |
166 Suppliers and related accounts | | | 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 547.00 | | |
172 Other debts | | | 15 967.00 | |
176 Total debts | | | 49 788.00 | |
180 Liabilities Total | | | 58 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 158.00 | |
195 Of which payables due in more than one year | | | 25 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 852.00 | 485.00 | | 852.00 |
218 Production of services sold - France | 66 395.00 | 45 581.00 | | 66 395.00 |
230 Other income | 547.00 | 49.00 | | 547.00 |
232 Total operating income excluding VAT | 67 793.00 | 46 115.00 | | 67 793.00 |
234 Purchases of goods (including customs duties) | 245.00 | 292.00 | | 245.00 |
236 Inventory change (goods) | -281.00 | | | -281.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 001.00 | 6 145.00 | | 5 001.00 |
240 Inventory changes (raw materials and supplies) | 770.00 | -1 018.00 | | 770.00 |
242 Other external expenses | 20 894.00 | 32 265.00 | | 20 894.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 1 042.00 | 654.00 | | 1 042.00 |
250 Staff compensation | 24 880.00 | 5 100.00 | | 24 880.00 |
252 Social security contributions | 5 577.00 | 898.00 | | 5 577.00 |
254 Depreciation and amortization | 3 422.00 | 1 007.00 | | 3 422.00 |
262 Other expenses | 604.00 | 314.00 | | 604.00 |
264 Total operating expenses | 62 152.00 | 45 657.00 | | 62 152.00 |
270 Operating profit | 5 641.00 | 458.00 | | 5 641.00 |
280 Financial income | | 96.00 | | |
294 Financial expenses | 586.00 | 347.00 | | 586.00 |
300 Exceptional expenses | | 299.00 | | |
306 Income tax's | 758.00 | | | 758.00 |
310 Profit or loss | 4 297.00 | -91.00 | | 4 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 148.00 | | | 31 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 010.00 | | | 1 010.00 |
490 Total Fixed Assets (Gross Value) | 24 349.00 | | | 24 349.00 |
492 Total Fixed Assets (Increases) | 32 158.00 | | | 32 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 468.00 | | | 13 468.00 |
378 Amount of deductible VAT on goods and services | 2 088.00 | | | 2 088.00 |
