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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 19 060.00 | 1 166.00 | 17 893.00 | 19 060.00 |
044 Total Fixed Assets | 39 060.00 | 1 166.00 | 37 893.00 | 39 060.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 890.00 | | 890.00 | 890.00 |
072 Receivables – Other | 103.00 | | 103.00 | 103.00 |
084 Cash | 24 545.00 | | 24 545.00 | 24 545.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 26 452.00 | | 26 452.00 | 26 452.00 |
110 Total Assets | 65 512.00 | 1 166.00 | 64 345.00 | 65 512.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 759.00 | |
142 Total Equity - Total I | | | 6 759.00 | |
156 Loans and similar debts | | | 42 716.00 | |
166 Suppliers and related accounts | | | 2 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 12 343.00 | |
176 Total debts | | | 57 586.00 | |
180 Liabilities Total | | | 64 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 060.00 | |
195 Of which payables due in more than one year | | | 42 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 097.00 | | | 2 097.00 |
218 Production of services sold - France | 44 069.00 | | | 44 069.00 |
232 Total operating income excluding VAT | 46 167.00 | | | 46 167.00 |
234 Purchases of goods (including customs duties) | 1 082.00 | | | 1 082.00 |
236 Inventory change (goods) | -890.00 | | | -890.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 165.00 | | | 8 165.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 10 962.00 | | | 10 962.00 |
244 Taxes, duties and similar payments | 344.00 | | | 344.00 |
250 Staff compensation | 15 946.00 | | | 15 946.00 |
252 Social security contributions | 2 921.00 | | | 2 921.00 |
254 Depreciation and amortization | 1 166.00 | | | 1 166.00 |
264 Total operating expenses | 39 348.00 | | | 39 348.00 |
270 Operating profit | 6 819.00 | | | 6 819.00 |
294 Financial expenses | 194.00 | | | 194.00 |
306 Income tax's | 866.00 | | | 866.00 |
310 Profit or loss | 5 759.00 | | | 5 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 578.00 | | | 7 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 482.00 | | | 11 482.00 |
492 Total Fixed Assets (Increases) | 39 060.00 | | | 39 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 233.00 | | | 9 233.00 |
378 Amount of deductible VAT on goods and services | 2 906.00 | | | 2 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
