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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
028 Tangible Assets | 25 203.00 | 6 528.00 | 18 675.00 | 25 203.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 48 803.00 | 6 528.00 | 42 275.00 | 48 803.00 |
050 Raw materials, supplies, in progress | 867.00 | | 867.00 | 867.00 |
060 Merchandise inventory | 1 409.00 | | 1 409.00 | 1 409.00 |
072 Receivables – Other | 555.00 | | 555.00 | 555.00 |
084 Cash | 4 334.00 | | 4 334.00 | 4 334.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
110 Total Assets | 56 534.00 | 6 528.00 | 50 005.00 | 56 534.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 1 268.00 | |
136 Profit for the Year | | | 1 489.00 | |
142 Total Equity - Total I | | | 7 157.00 | |
154 Provisions for risks and charges - Total II | | | 375.00 | |
156 Loans and similar debts | | | 38 665.00 | |
166 Suppliers and related accounts | | | 1 913.00 | |
172 Other debts | | | 1 895.00 | |
176 Total debts | | | 42 473.00 | |
180 Liabilities Total | | | 50 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 953.00 | | | 4 953.00 |
218 Production of services sold - France | 40 663.00 | | | 40 663.00 |
230 Other income | 531.00 | | | 531.00 |
232 Total operating income excluding VAT | 46 149.00 | | | 46 149.00 |
234 Purchases of goods (including customs duties) | 3 684.00 | | | 3 684.00 |
236 Inventory change (goods) | -303.00 | | | -303.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 960.00 | | | 2 960.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | | | -6.00 |
242 Other external expenses | 12 282.00 | | | 12 282.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 1 731.00 | | | 1 731.00 |
250 Staff compensation | 14 927.00 | | | 14 927.00 |
252 Social security contributions | 4 487.00 | | | 4 487.00 |
254 Depreciation and amortization | 3 210.00 | | | 3 210.00 |
256 Provisions | 375.00 | | | 375.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 43 620.00 | | | 43 620.00 |
270 Operating profit | 2 528.00 | | | 2 528.00 |
294 Financial expenses | 612.00 | | | 612.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
306 Income tax's | 263.00 | | | 263.00 |
310 Profit or loss | 1 489.00 | | | 1 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 47 853.00 | | | 47 853.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 163.00 | | | 163.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -163.00 | | | -163.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 163 585.00 | | | 163 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 123.00 | | | 9 123.00 |
378 Amount of deductible VAT on goods and services | 3 386.00 | | | 3 386.00 |
