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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 4 004.00 | 1 646.00 | 2 358.00 | 4 004.00 |
040 Financial Assets | 1 801.00 | | 1 801.00 | 1 801.00 |
044 Total Fixed Assets | 39 805.00 | 1 646.00 | 38 159.00 | 39 805.00 |
050 Raw materials, supplies, in progress | 589.00 | | 589.00 | 589.00 |
060 Merchandise inventory | 172.00 | | 172.00 | 172.00 |
072 Receivables – Other | 1 811.00 | | 1 811.00 | 1 811.00 |
084 Cash | 10 034.00 | | 10 034.00 | 10 034.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 12 743.00 | | 12 743.00 | 12 743.00 |
110 Total Assets | 52 549.00 | 1 646.00 | 50 903.00 | 52 549.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 25 359.00 | |
136 Profit for the Year | | | 2 547.00 | |
142 Total Equity - Total I | | | 31 206.00 | |
156 Loans and similar debts | | | 7 037.00 | |
166 Suppliers and related accounts | | | 2 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 452.00 | | |
172 Other debts | | | 9 732.00 | |
176 Total debts | | | 19 697.00 | |
180 Liabilities Total | | | 50 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353.00 | | | 353.00 |
218 Production of services sold - France | 43 328.00 | | | 43 328.00 |
232 Total operating income excluding VAT | 43 680.00 | | | 43 680.00 |
234 Purchases of goods (including customs duties) | 136.00 | | | 136.00 |
236 Inventory change (goods) | 791.00 | | | 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 740.00 | | | 1 740.00 |
240 Inventory changes (raw materials and supplies) | 167.00 | | | 167.00 |
242 Other external expenses | 15 104.00 | | | 15 104.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 765.00 | | | 765.00 |
250 Staff compensation | 14 100.00 | | | 14 100.00 |
252 Social security contributions | 6 913.00 | | | 6 913.00 |
254 Depreciation and amortization | 524.00 | | | 524.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 40 262.00 | | | 40 262.00 |
270 Operating profit | 3 418.00 | | | 3 418.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 427.00 | | | 427.00 |
306 Income tax's | 449.00 | | | 449.00 |
310 Profit or loss | 2 547.00 | | | 2 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 805.00 | | | 39 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 736.00 | | | 8 736.00 |
378 Amount of deductible VAT on goods and services | 1 799.00 | | | 1 799.00 |
