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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 | 57 700.00 | | 57 700.00 | 57 700.00 |
028 Tangible Assets | 6 414.00 | 5 496.00 | 918.00 | 6 414.00 |
040 Financial Assets | 3 386.00 | | 3 386.00 | 3 386.00 |
044 Total Fixed Assets | 67 500.00 | 5 496.00 | 62 004.00 | 67 500.00 |
050 Raw materials, supplies, in progress | 1 804.00 | | 1 804.00 | 1 804.00 |
060 Merchandise inventory | 427.00 | | 427.00 | 427.00 |
072 Receivables – Other | 2 680.00 | | 2 680.00 | 2 680.00 |
084 Cash | 16 415.00 | | 16 415.00 | 16 415.00 |
096 Total Current Assets + Prepaid Expenses | 21 326.00 | | 21 326.00 | 21 326.00 |
110 Total Assets | 88 826.00 | 5 496.00 | 83 330.00 | 88 826.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 387.00 | |
136 Profit for the Year | | | 4 352.00 | |
142 Total Equity - Total I | | | 21 239.00 | |
156 Loans and similar debts | | | 612.00 | |
166 Suppliers and related accounts | | | 5 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 532.00 | | |
172 Other debts | | | 56 137.00 | |
176 Total debts | | | 82 091.00 | |
180 Liabilities Total | | | 83 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227.00 | | | 227.00 |
218 Production of services sold - France | 69 337.00 | | | 69 337.00 |
232 Total operating income excluding VAT | 69 564.00 | | | 69 564.00 |
234 Purchases of goods (including customs duties) | 174.00 | | | 174.00 |
236 Inventory change (goods) | 604.00 | | | 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 018.00 | | | 4 018.00 |
240 Inventory changes (raw materials and supplies) | -154.00 | | | -154.00 |
242 Other external expenses | 17 773.00 | | | 17 773.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 2 072.00 | | | 2 072.00 |
250 Staff compensation | 33 743.00 | | | 33 743.00 |
252 Social security contributions | 5 733.00 | | | 5 733.00 |
254 Depreciation and amortization | 611.00 | | | 611.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 64 764.00 | | | 64 764.00 |
270 Operating profit | 4 800.00 | | | 4 800.00 |
280 Financial income | 150.00 | | | 150.00 |
294 Financial expenses | 60.00 | | | 60.00 |
306 Income tax's | 538.00 | | | 538.00 |
310 Profit or loss | 4 352.00 | | | 4 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 500.00 | | | 67 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 913.00 | | | 13 913.00 |
378 Amount of deductible VAT on goods and services | 2 276.00 | | | 2 276.00 |
