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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 2 610.00 | 2 261.00 | 349.00 | 2 610.00 |
028 Tangible Assets | 11 102.00 | 9 154.00 | 1 948.00 | 11 102.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 25 422.00 | 11 415.00 | 14 007.00 | 25 422.00 |
050 Raw materials, supplies, in progress | 820.00 | | 820.00 | 820.00 |
060 Merchandise inventory | 3 398.00 | | 3 398.00 | 3 398.00 |
072 Receivables – Other | 1 474.00 | | 1 474.00 | 1 474.00 |
084 Cash | 12 457.00 | | 12 457.00 | 12 457.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 18 571.00 | | 18 571.00 | 18 571.00 |
110 Total Assets | 43 993.00 | 11 415.00 | 32 578.00 | 43 993.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 453.00 | |
134 Retained Earnings | | | -1 929.00 | |
136 Profit for the Year | | | 5 233.00 | |
142 Total Equity - Total I | | | 16 057.00 | |
156 Loans and similar debts | | | 1 324.00 | |
166 Suppliers and related accounts | | | 2 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 389.00 | | |
172 Other debts | | | 12 553.00 | |
176 Total debts | | | 16 521.00 | |
180 Liabilities Total | | | 32 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 477.00 | | | 63 477.00 |
230 Other income | 1 805.00 | | | 1 805.00 |
232 Total operating income excluding VAT | 65 281.00 | | | 65 281.00 |
234 Purchases of goods (including customs duties) | 3 979.00 | | | 3 979.00 |
236 Inventory change (goods) | 301.00 | | | 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 878.00 | | | 6 878.00 |
240 Inventory changes (raw materials and supplies) | 308.00 | | | 308.00 |
242 Other external expenses | 18 424.00 | | | 18 424.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 15 518.00 | | | 15 518.00 |
254 Depreciation and amortization | 1 187.00 | | | 1 187.00 |
264 Total operating expenses | 59 448.00 | | | 59 448.00 |
270 Operating profit | 5 834.00 | | | 5 834.00 |
290 Exceptional income | 302.00 | | | 302.00 |
294 Financial expenses | 40.00 | | | 40.00 |
306 Income tax's | 864.00 | | | 864.00 |
310 Profit or loss | 5 233.00 | | | 5 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 422.00 | | | 25 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 695.00 | | | 12 695.00 |
378 Amount of deductible VAT on goods and services | 3 734.00 | | | 3 734.00 |
