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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 8 591.00 | 5 334.00 | 3 257.00 | 8 591.00 |
028 Tangible Assets | 9 003.00 | 5 801.00 | 3 201.00 | 9 003.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 42 644.00 | 11 135.00 | 31 509.00 | 42 644.00 |
050 Raw materials, supplies, in progress | 1 904.00 | | 1 904.00 | 1 904.00 |
060 Merchandise inventory | 587.00 | | 587.00 | 587.00 |
072 Receivables – Other | 786.00 | | 786.00 | 786.00 |
084 Cash | 1 508.00 | | 1 508.00 | 1 508.00 |
096 Total Current Assets + Prepaid Expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
110 Total Assets | 47 429.00 | 11 135.00 | 36 293.00 | 47 429.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -5 558.00 | |
136 Profit for the Year | | | 9 873.00 | |
142 Total Equity - Total I | | | 5 416.00 | |
156 Loans and similar debts | | | 23 416.00 | |
166 Suppliers and related accounts | | | 1 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 113.00 | | |
172 Other debts | | | 6 231.00 | |
176 Total debts | | | 30 877.00 | |
180 Liabilities Total | | | 36 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 677.00 | | | 1 677.00 |
218 Production of services sold - France | 44 328.00 | | | 44 328.00 |
230 Other income | 263.00 | | | 263.00 |
232 Total operating income excluding VAT | 46 267.00 | | | 46 267.00 |
234 Purchases of goods (including customs duties) | 577.00 | | | 577.00 |
236 Inventory change (goods) | 414.00 | | | 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 300.00 | | | 3 300.00 |
240 Inventory changes (raw materials and supplies) | 156.00 | | | 156.00 |
242 Other external expenses | 16 068.00 | | | 16 068.00 |
243 (including business tax) | -9 861.00 | | | -9 861.00 |
244 Taxes, duties and similar payments | 1 360.00 | | | 1 360.00 |
250 Staff compensation | 7 302.00 | | | 7 302.00 |
252 Social security contributions | 3 016.00 | | | 3 016.00 |
254 Depreciation and amortization | 3 530.00 | | | 3 530.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 35 953.00 | | | 35 953.00 |
270 Operating profit | 10 315.00 | | | 10 315.00 |
290 Exceptional income | 257.00 | | | 257.00 |
294 Financial expenses | 473.00 | | | 473.00 |
306 Income tax's | 225.00 | | | 225.00 |
310 Profit or loss | 9 873.00 | | | 9 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 644.00 | | | 42 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 201.00 | | | 9 201.00 |
378 Amount of deductible VAT on goods and services | 3 185.00 | | | 3 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
