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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 18 926.00 | 18 522.00 | 404.00 | 18 926.00 |
044 Total Fixed Assets | 54 926.00 | 18 522.00 | 36 404.00 | 54 926.00 |
050 Raw materials, supplies, in progress | 1 957.00 | | 1 957.00 | 1 957.00 |
060 Merchandise inventory | 1 959.00 | | 1 959.00 | 1 959.00 |
072 Receivables – Other | 632.00 | | 632.00 | 632.00 |
084 Cash | 9 088.00 | | 9 088.00 | 9 088.00 |
092 Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
096 Total Current Assets + Prepaid Expenses | 14 825.00 | | 14 825.00 | 14 825.00 |
110 Total Assets | 69 751.00 | 18 522.00 | 51 229.00 | 69 751.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 572.00 | |
136 Profit for the Year | | | 11.00 | |
142 Total Equity - Total I | | | 30 383.00 | |
166 Suppliers and related accounts | | | 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 291.00 | | |
172 Other debts | | | 20 139.00 | |
176 Total debts | | | 20 846.00 | |
180 Liabilities Total | | | 51 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 183.00 | | | 5 183.00 |
218 Production of services sold - France | 83 727.00 | | | 83 727.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 88 954.00 | | | 88 954.00 |
234 Purchases of goods (including customs duties) | 3 771.00 | | | 3 771.00 |
236 Inventory change (goods) | -185.00 | | | -185.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 121.00 | | | 8 121.00 |
240 Inventory changes (raw materials and supplies) | 795.00 | | | 795.00 |
242 Other external expenses | 23 397.00 | | | 23 397.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 5 291.00 | | | 5 291.00 |
250 Staff compensation | 31 200.00 | | | 31 200.00 |
252 Social security contributions | 15 629.00 | | | 15 629.00 |
254 Depreciation and amortization | 383.00 | | | 383.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 88 614.00 | | | 88 614.00 |
270 Operating profit | 341.00 | | | 341.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | 274.00 | | | 274.00 |
310 Profit or loss | 11.00 | | | 11.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 926.00 | | | 54 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 782.00 | | | 17 782.00 |
378 Amount of deductible VAT on goods and services | 5 529.00 | | | 5 529.00 |
