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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
044 Total Fixed Assets | 35 000.00 | 6 000.00 | 29 000.00 | 35 000.00 |
050 Raw materials, supplies, in progress | 1 148.00 | | 1 148.00 | 1 148.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
080 Sellable securities | | | | |
084 Cash | 12 363.00 | | 12 363.00 | 12 363.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 14 298.00 | | 14 298.00 | 14 298.00 |
110 Total Assets | 49 298.00 | 6 000.00 | 43 298.00 | 49 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 19 099.00 | |
136 Profit for the Year | | | 5 869.00 | |
142 Total Equity - Total I | | | 25 968.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 834.00 | | |
172 Other debts | | | 16 282.00 | |
176 Total debts | | | 17 329.00 | |
180 Liabilities Total | | | 43 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 328.00 | | |
218 Production of services sold - France | 36 020.00 | 36 375.00 | | 36 020.00 |
226 Operating subsidies received | 1 400.00 | | | 1 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 37 422.00 | 36 703.00 | | 37 422.00 |
234 Purchases of goods (including customs duties) | | 242.00 | | |
236 Inventory change (goods) | 952.00 | 143.00 | | 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 948.00 | 2 481.00 | | 1 948.00 |
240 Inventory changes (raw materials and supplies) | -589.00 | 721.00 | | -589.00 |
242 Other external expenses | 13 403.00 | 13 698.00 | | 13 403.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 048.00 | 1 049.00 | | 1 048.00 |
250 Staff compensation | 10 800.00 | 6 000.00 | | 10 800.00 |
252 Social security contributions | 2 935.00 | 7 140.00 | | 2 935.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 30 498.00 | 31 475.00 | | 30 498.00 |
270 Operating profit | 6 923.00 | 5 227.00 | | 6 923.00 |
280 Financial income | 15.00 | 15.00 | | 15.00 |
294 Financial expenses | 33.00 | 231.00 | | 33.00 |
300 Exceptional expenses | | 112.00 | | |
306 Income tax's | 1 036.00 | 747.00 | | 1 036.00 |
310 Profit or loss | 5 869.00 | 4 152.00 | | 5 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 000.00 | | | 35 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 204.00 | | | 7 204.00 |
378 Amount of deductible VAT on goods and services | 1 379.00 | | | 1 379.00 |
