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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 1 195.00 | 74.00 | 1 121.00 | 1 195.00 |
044 Total Fixed Assets | 33 195.00 | 74.00 | 33 121.00 | 33 195.00 |
050 Raw materials, supplies, in progress | 2 347.00 | | 2 347.00 | 2 347.00 |
060 Merchandise inventory | 1 619.00 | | 1 619.00 | 1 619.00 |
072 Receivables – Other | 1 543.00 | | 1 543.00 | 1 543.00 |
084 Cash | 13 676.00 | | 13 676.00 | 13 676.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 19 466.00 | | 19 466.00 | 19 466.00 |
110 Total Assets | 52 661.00 | 74.00 | 52 586.00 | 52 661.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 32.00 | |
134 Retained Earnings | | | 599.00 | |
136 Profit for the Year | | | 367.00 | |
142 Total Equity - Total I | | | 40 997.00 | |
166 Suppliers and related accounts | | | 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 621.00 | | |
172 Other debts | | | 10 945.00 | |
176 Total debts | | | 11 589.00 | |
180 Liabilities Total | | | 52 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 684.00 | 2 080.00 | | 2 684.00 |
214 Production of goods sold - France | 382.00 | 394.00 | | 382.00 |
218 Production of services sold - France | 60 531.00 | 68 862.00 | | 60 531.00 |
230 Other income | 1 000.00 | 583.00 | | 1 000.00 |
232 Total operating income excluding VAT | 64 598.00 | 71 919.00 | | 64 598.00 |
234 Purchases of goods (including customs duties) | 1 245.00 | 3 130.00 | | 1 245.00 |
236 Inventory change (goods) | 1 158.00 | -2 776.00 | | 1 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 431.00 | 11 871.00 | | 6 431.00 |
240 Inventory changes (raw materials and supplies) | -729.00 | -1 619.00 | | -729.00 |
242 Other external expenses | 9 907.00 | 11 710.00 | | 9 907.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 745.00 | 1 485.00 | | 1 745.00 |
250 Staff compensation | 34 849.00 | 37 992.00 | | 34 849.00 |
252 Social security contributions | 10 079.00 | 9 484.00 | | 10 079.00 |
254 Depreciation and amortization | 74.00 | | | 74.00 |
262 Other expenses | | 12.00 | | |
264 Total operating expenses | 64 759.00 | 71 289.00 | | 64 759.00 |
270 Operating profit | -161.00 | 630.00 | | -161.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 367.00 | 630.00 | | 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 112.00 | | | 1 112.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 32 000.00 | | | 32 000.00 |
492 Total Fixed Assets (Increases) | 1 195.00 | | | 1 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 643.00 | | | 12 643.00 |
378 Amount of deductible VAT on goods and services | 3 521.00 | | | 3 521.00 |
