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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 | 32 198.00 | | 32 198.00 | 32 198.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 4 368.00 | 3 727.00 | 641.00 | 4 368.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 36 856.00 | 3 927.00 | 32 929.00 | 36 856.00 |
050 Raw materials, supplies, in progress | 1 427.00 | | 1 427.00 | 1 427.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 302.00 | | 302.00 | 302.00 |
084 Cash | 1 644.00 | | 1 644.00 | 1 644.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
110 Total Assets | 40 965.00 | 3 927.00 | 37 038.00 | 40 965.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 166.00 | |
134 Retained Earnings | | | 26 399.00 | |
136 Profit for the Year | | | 188.00 | |
142 Total Equity - Total I | | | 32 753.00 | |
166 Suppliers and related accounts | | | 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 216.00 | | |
172 Other debts | | | 3 470.00 | |
176 Total debts | | | 4 285.00 | |
180 Liabilities Total | | | 37 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 813.00 | | | 813.00 |
215 Production of goods sold - Export | 715.00 | | | 715.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 41 050.00 | | | 41 050.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 41 864.00 | | | 41 864.00 |
234 Purchases of goods (including customs duties) | 469.00 | | | 469.00 |
236 Inventory change (goods) | -32.00 | | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 404.00 | | | 4 404.00 |
240 Inventory changes (raw materials and supplies) | -246.00 | | | -246.00 |
242 Other external expenses | 14 106.00 | | | 14 106.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 828.00 | | | 828.00 |
250 Staff compensation | 21 474.00 | | | 21 474.00 |
254 Depreciation and amortization | 188.00 | | | 188.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 41 382.00 | | | 41 382.00 |
270 Operating profit | 482.00 | | | 482.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
306 Income tax's | 36.00 | | | 36.00 |
310 Profit or loss | 188.00 | | | 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 856.00 | | | 36 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 373.00 | | | 8 373.00 |
378 Amount of deductible VAT on goods and services | 1 725.00 | | | 1 725.00 |
