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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 22 369.00 | 18 418.00 | 3 951.00 | 22 369.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 54 769.00 | 18 418.00 | 36 351.00 | 54 769.00 |
060 Merchandise inventory | 2 885.00 | | 2 886.00 | 2 885.00 |
068 Receivables – Trade and related accounts | 3 982.00 | | 3 982.00 | 3 982.00 |
072 Receivables – Other | 66.00 | | 66.00 | 66.00 |
084 Cash | 7 176.00 | | 7 176.00 | 7 176.00 |
096 Total Current Assets + Prepaid Expenses | 14 109.00 | | 14 109.00 | 14 109.00 |
110 Total Assets | 68 878.00 | 18 418.00 | 50 460.00 | 68 878.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 36.00 | |
134 Retained Earnings | | | -7.00 | |
136 Profit for the Year | | | 2 420.00 | |
142 Total Equity - Total I | | | 3 449.00 | |
156 Loans and similar debts | | | 14 219.00 | |
166 Suppliers and related accounts | | | 1 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 918.00 | | |
172 Other debts | | | 31 701.00 | |
176 Total debts | | | 47 011.00 | |
180 Liabilities Total | | | 50 460.00 | |
197 Of which receivables due in more than one year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 254.00 | | | 2 254.00 |
218 Production of services sold - France | 49 169.00 | 48 095.00 | | 49 169.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 51 429.00 | 48 095.00 | | 51 429.00 |
234 Purchases of goods (including customs duties) | 6 333.00 | | | 6 333.00 |
236 Inventory change (goods) | -2 885.00 | | | -2 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 860.00 | 867.00 | | 860.00 |
242 Other external expenses | 22 389.00 | 26 864.00 | | 22 389.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 2 400.00 | 2 159.00 | | 2 400.00 |
250 Staff compensation | 12 688.00 | 12 000.00 | | 12 688.00 |
252 Social security contributions | 4 478.00 | 4 158.00 | | 4 478.00 |
254 Depreciation and amortization | 1 114.00 | 1 066.00 | | 1 114.00 |
262 Other expenses | 75.00 | 133.00 | | 75.00 |
264 Total operating expenses | 47 452.00 | 47 247.00 | | 47 452.00 |
270 Operating profit | 3 977.00 | 848.00 | | 3 977.00 |
294 Financial expenses | 1 128.00 | 706.00 | | 1 128.00 |
300 Exceptional expenses | | 142.00 | | |
306 Income tax's | 427.00 | 8.00 | | 427.00 |
310 Profit or loss | 2 422.00 | -7.00 | | 2 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 769.00 | | | 54 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 036.00 | | | 10 036.00 |
378 Amount of deductible VAT on goods and services | 5 056.00 | | | 5 056.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
