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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 | 21 760.00 | | 21 760.00 | 21 760.00 |
028 Tangible Assets | 5 918.00 | 4 262.00 | 1 656.00 | 5 918.00 |
040 Financial Assets | 1 590.00 | | 1 590.00 | 1 590.00 |
044 Total Fixed Assets | 29 268.00 | 4 262.00 | 25 006.00 | 29 268.00 |
050 Raw materials, supplies, in progress | 2 695.00 | | 2 695.00 | 2 695.00 |
060 Merchandise inventory | 1 171.00 | | 1 171.00 | 1 171.00 |
072 Receivables – Other | 767.00 | | 767.00 | 767.00 |
084 Cash | 9 948.00 | | 9 948.00 | 9 948.00 |
092 Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
096 Total Current Assets + Prepaid Expenses | 18 695.00 | | 18 695.00 | 18 695.00 |
110 Total Assets | 47 964.00 | 4 262.00 | 43 702.00 | 47 964.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 682.00 | |
136 Profit for the Year | | | 4 484.00 | |
142 Total Equity - Total I | | | 33 267.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 3 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 362.00 | | |
172 Other debts | | | 7 077.00 | |
176 Total debts | | | 10 434.00 | |
180 Liabilities Total | | | 43 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 335.00 | | | 5 335.00 |
218 Production of services sold - France | 51 294.00 | | | 51 294.00 |
230 Other income | 1 256.00 | | | 1 256.00 |
232 Total operating income excluding VAT | 57 886.00 | | | 57 886.00 |
234 Purchases of goods (including customs duties) | 1 499.00 | | | 1 499.00 |
236 Inventory change (goods) | -656.00 | | | -656.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 730.00 | | | 5 730.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | | | 39.00 |
242 Other external expenses | 17 901.00 | | | 17 901.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 2 568.00 | | | 2 568.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 798.00 | | | 6 798.00 |
254 Depreciation and amortization | 638.00 | | | 638.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 52 707.00 | | | 52 707.00 |
270 Operating profit | 5 179.00 | | | 5 179.00 |
280 Financial income | 2.00 | | | 2.00 |
306 Income tax's | 697.00 | | | 697.00 |
310 Profit or loss | 4 484.00 | | | 4 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 381.00 | | | 1 381.00 |
490 Total Fixed Assets (Gross Value) | 27 887.00 | | | 27 887.00 |
492 Total Fixed Assets (Increases) | 1 381.00 | | | 1 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 326.00 | | | 11 326.00 |
378 Amount of deductible VAT on goods and services | 2 686.00 | | | 2 686.00 |
