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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 8 895.00 | 8 179.00 | 716.00 | 8 895.00 |
040 Financial Assets | 1 131.00 | | 1 131.00 | 1 131.00 |
044 Total Fixed Assets | 75 026.00 | 8 179.00 | 66 847.00 | 75 026.00 |
050 Raw materials, supplies, in progress | 2 528.00 | | 2 528.00 | 2 528.00 |
060 Merchandise inventory | 525.00 | | 525.00 | 525.00 |
072 Receivables – Other | 725.00 | | 725.00 | 725.00 |
084 Cash | 4 526.00 | | 4 526.00 | 4 526.00 |
096 Total Current Assets + Prepaid Expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
110 Total Assets | 83 330.00 | 8 179.00 | 75 151.00 | 83 330.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 46 107.00 | |
136 Profit for the Year | | | 18 274.00 | |
142 Total Equity - Total I | | | 66 581.00 | |
156 Loans and similar debts | | | 64.00 | |
166 Suppliers and related accounts | | | 3 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 234.00 | | |
172 Other debts | | | 5 186.00 | |
176 Total debts | | | 8 569.00 | |
180 Liabilities Total | | | 75 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 770.00 | | | 55 770.00 |
232 Total operating income excluding VAT | 55 770.00 | | | 55 770.00 |
236 Inventory change (goods) | -144.00 | | | -144.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 171.00 | | | 9 171.00 |
240 Inventory changes (raw materials and supplies) | -814.00 | | | -814.00 |
242 Other external expenses | 14 569.00 | | | 14 569.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 1 156.00 | | | 1 156.00 |
250 Staff compensation | 4 014.00 | | | 4 014.00 |
252 Social security contributions | 5 083.00 | | | 5 083.00 |
254 Depreciation and amortization | 371.00 | | | 371.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 33 410.00 | | | 33 410.00 |
270 Operating profit | 22 360.00 | | | 22 360.00 |
290 Exceptional income | 969.00 | | | 969.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 1 517.00 | | | 1 517.00 |
306 Income tax's | 3 225.00 | | | 3 225.00 |
310 Profit or loss | 18 274.00 | | | 18 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
484 DECREASES Financial Assets | 1 517.00 | | | 1 517.00 |
490 Total Fixed Assets (Gross Value) | 76 519.00 | | | 76 519.00 |
492 Total Fixed Assets (Increases) | 24.00 | | | 24.00 |
494 Total Fixed Assets (Decreases) | 1 517.00 | | | 1 517.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 517.00 | | | 1 517.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -548.00 | | | -548.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -548.00 | | | -548.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -548.00 | | | -548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 223.00 | | | 11 223.00 |
378 Amount of deductible VAT on goods and services | 3 000.00 | | | 3 000.00 |
