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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
028 Tangible Assets | 3 300.00 | 1 687.00 | 1 613.00 | 3 300.00 |
040 Financial Assets | 1 992.00 | | 1 992.00 | 1 992.00 |
044 Total Fixed Assets | 25 092.00 | 1 687.00 | 23 405.00 | 25 092.00 |
050 Raw materials, supplies, in progress | 3 513.00 | | 3 513.00 | 3 513.00 |
060 Merchandise inventory | 1 843.00 | | 1 843.00 | 1 843.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 15 803.00 | | 15 803.00 | 15 803.00 |
092 Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
096 Total Current Assets + Prepaid Expenses | 23 937.00 | | 23 937.00 | 23 937.00 |
110 Total Assets | 49 029.00 | 1 687.00 | 47 342.00 | 49 029.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 7.00 | |
132 Other Reserves | | | 136.00 | |
136 Profit for the Year | | | 256.00 | |
142 Total Equity - Total I | | | 1 399.00 | |
156 Loans and similar debts | | | 65.00 | |
166 Suppliers and related accounts | | | 3 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 393.00 | | |
172 Other debts | | | 42 438.00 | |
176 Total debts | | | 45 943.00 | |
180 Liabilities Total | | | 47 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 868.00 | | | 1 868.00 |
218 Production of services sold - France | 43 184.00 | | | 43 184.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 45 054.00 | | | 45 054.00 |
234 Purchases of goods (including customs duties) | 1 926.00 | | | 1 926.00 |
236 Inventory change (goods) | -42.00 | | | -42.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 913.00 | | | 4 913.00 |
240 Inventory changes (raw materials and supplies) | -255.00 | | | -255.00 |
242 Other external expenses | 15 786.00 | | | 15 786.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 2 048.00 | | | 2 048.00 |
250 Staff compensation | 13 477.00 | | | 13 477.00 |
252 Social security contributions | 6 400.00 | | | 6 400.00 |
254 Depreciation and amortization | 550.00 | | | 550.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 44 807.00 | | | 44 807.00 |
270 Operating profit | 248.00 | | | 248.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 198.00 | | | 198.00 |
294 Financial expenses | 148.00 | | | 148.00 |
306 Income tax's | 45.00 | | | 45.00 |
310 Profit or loss | 256.00 | | | 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 092.00 | | | 25 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 010.00 | | | 9 010.00 |
378 Amount of deductible VAT on goods and services | 3 947.00 | | | 3 947.00 |
