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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 23 040.00 | 20 706.00 | 2 334.00 | 23 040.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 30 640.00 | 20 706.00 | 9 934.00 | 30 640.00 |
050 Raw materials, supplies, in progress | 1 206.00 | | 1 206.00 | 1 206.00 |
060 Merchandise inventory | 538.00 | | 538.00 | 538.00 |
072 Receivables – Other | 1 322.00 | | 1 322.00 | 1 322.00 |
084 Cash | 12 662.00 | | 12 662.00 | 12 662.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 15 953.00 | | 15 953.00 | 15 953.00 |
110 Total Assets | 46 593.00 | 20 706.00 | 25 887.00 | 46 593.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 891.00 | |
136 Profit for the Year | | | 5 380.00 | |
142 Total Equity - Total I | | | 19 071.00 | |
166 Suppliers and related accounts | | | 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 6 559.00 | |
176 Total debts | | | 6 816.00 | |
180 Liabilities Total | | | 25 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 581.00 | | | 1 581.00 |
218 Production of services sold - France | 54 386.00 | | | 54 386.00 |
230 Other income | 890.00 | | | 890.00 |
232 Total operating income excluding VAT | 56 857.00 | | | 56 857.00 |
234 Purchases of goods (including customs duties) | 518.00 | | | 518.00 |
236 Inventory change (goods) | 468.00 | | | 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 608.00 | | | 2 608.00 |
240 Inventory changes (raw materials and supplies) | 620.00 | | | 620.00 |
242 Other external expenses | 15 802.00 | | | 15 802.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 885.00 | | | 885.00 |
250 Staff compensation | 25 634.00 | | | 25 634.00 |
252 Social security contributions | 3 492.00 | | | 3 492.00 |
254 Depreciation and amortization | 1 026.00 | | | 1 026.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 51 296.00 | | | 51 296.00 |
270 Operating profit | 5 561.00 | | | 5 561.00 |
294 Financial expenses | 161.00 | | | 161.00 |
306 Income tax's | 20.00 | | | 20.00 |
310 Profit or loss | 5 380.00 | | | 5 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 710.00 | | | 1 710.00 |
490 Total Fixed Assets (Gross Value) | 30 640.00 | | | 30 640.00 |
492 Total Fixed Assets (Increases) | 1 710.00 | | | 1 710.00 |
494 Total Fixed Assets (Decreases) | 1 710.00 | | | 1 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 193.00 | | | 11 193.00 |
378 Amount of deductible VAT on goods and services | 1 938.00 | | | 1 938.00 |
