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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 | 13 795.00 | | 13 795.00 | 13 795.00 |
014 Intangible Assets - Other | 898.00 | 898.00 | | 898.00 |
028 Tangible Assets | 8 084.00 | 8 084.00 | | 8 084.00 |
044 Total Fixed Assets | 22 777.00 | 8 982.00 | 13 795.00 | 22 777.00 |
050 Raw materials, supplies, in progress | 2 176.00 | | 2 176.00 | 2 176.00 |
060 Merchandise inventory | 1 018.00 | | 1 018.00 | 1 018.00 |
072 Receivables – Other | 942.00 | | 942.00 | 942.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 3 257.00 | | 3 257.00 | 3 257.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
110 Total Assets | 31 272.00 | 8 982.00 | 22 291.00 | 31 272.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 8 040.00 | |
136 Profit for the Year | | | 449.00 | |
142 Total Equity - Total I | | | 14 989.00 | |
166 Suppliers and related accounts | | | 1 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 517.00 | | |
172 Other debts | | | 5 324.00 | |
176 Total debts | | | 7 302.00 | |
180 Liabilities Total | | | 22 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 549.00 | | | 1 549.00 |
218 Production of services sold - France | 35 002.00 | | | 35 002.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 36 555.00 | | | 36 555.00 |
234 Purchases of goods (including customs duties) | 774.00 | | | 774.00 |
236 Inventory change (goods) | 210.00 | | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 777.00 | | | 2 777.00 |
240 Inventory changes (raw materials and supplies) | 236.00 | | | 236.00 |
242 Other external expenses | 12 657.00 | | | 12 657.00 |
243 (including business tax) | -5 421.00 | | | -5 421.00 |
244 Taxes, duties and similar payments | 542.00 | | | 542.00 |
250 Staff compensation | 18 372.00 | | | 18 372.00 |
252 Social security contributions | 391.00 | | | 391.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 35 960.00 | | | 35 960.00 |
270 Operating profit | 596.00 | | | 596.00 |
294 Financial expenses | 67.00 | | | 67.00 |
306 Income tax's | 79.00 | | | 79.00 |
310 Profit or loss | 449.00 | | | 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 777.00 | | | 22 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 310.00 | | | 7 310.00 |
378 Amount of deductible VAT on goods and services | 1 805.00 | | | 1 805.00 |
