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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 8 719.00 | 7 856.00 | 863.00 | 8 719.00 |
040 Financial Assets | 1 146.00 | | 1 146.00 | 1 146.00 |
044 Total Fixed Assets | 74 865.00 | 7 856.00 | 67 008.00 | 74 865.00 |
050 Raw materials, supplies, in progress | 2 013.00 | | 2 013.00 | 2 013.00 |
060 Merchandise inventory | 438.00 | | 438.00 | 438.00 |
072 Receivables – Other | 3 463.00 | | 3 463.00 | 3 463.00 |
084 Cash | 6 458.00 | | 6 458.00 | 6 458.00 |
096 Total Current Assets + Prepaid Expenses | 12 373.00 | | 12 373.00 | 12 373.00 |
110 Total Assets | 87 238.00 | 7 856.00 | 79 381.00 | 87 238.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 56 381.00 | |
136 Profit for the Year | | | 8 180.00 | |
142 Total Equity - Total I | | | 66 762.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 3 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 572.00 | | |
172 Other debts | | | 9 254.00 | |
176 Total debts | | | 12 620.00 | |
180 Liabilities Total | | | 79 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 481.00 | | | 55 481.00 |
232 Total operating income excluding VAT | 55 481.00 | | | 55 481.00 |
236 Inventory change (goods) | 87.00 | | | 87.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 057.00 | | | 9 057.00 |
240 Inventory changes (raw materials and supplies) | 515.00 | | | 515.00 |
242 Other external expenses | 14 986.00 | | | 14 986.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
250 Staff compensation | 11 687.00 | | | 11 687.00 |
252 Social security contributions | 7 812.00 | | | 7 812.00 |
254 Depreciation and amortization | 223.00 | | | 223.00 |
264 Total operating expenses | 45 359.00 | | | 45 359.00 |
270 Operating profit | 10 122.00 | | | 10 122.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 263.00 | | | 263.00 |
306 Income tax's | 1 444.00 | | | 1 444.00 |
310 Profit or loss | 8 180.00 | | | 8 180.00 |
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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 | 369.00 | | | 369.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 75 026.00 | | | 75 026.00 |
492 Total Fixed Assets (Increases) | 384.00 | | | 384.00 |
494 Total Fixed Assets (Decreases) | 545.00 | | | 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 464.00 | | | 11 464.00 |
378 Amount of deductible VAT on goods and services | 4 701.00 | | | 4 701.00 |
