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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 36 464.00 | 26 018.00 | 10 446.00 | 36 464.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 116 514.00 | 26 018.00 | 90 496.00 | 116 514.00 |
060 Merchandise inventory | 3 976.00 | | 3 976.00 | 3 976.00 |
068 Receivables – Trade and related accounts | 388.00 | | 388.00 | 388.00 |
084 Cash | 2 820.00 | | 2 820.00 | 2 820.00 |
096 Total Current Assets + Prepaid Expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
110 Total Assets | 123 698.00 | 26 018.00 | 97 680.00 | 123 698.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 83 797.00 | |
136 Profit for the Year | | | -803.00 | |
142 Total Equity - Total I | | | 85 194.00 | |
156 Loans and similar debts | | | 2 592.00 | |
166 Suppliers and related accounts | | | 6 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 664.00 | | |
172 Other debts | | | 3 146.00 | |
176 Total debts | | | 12 486.00 | |
180 Liabilities Total | | | 97 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 760.00 | 129 194.00 | | 110 760.00 |
232 Total operating income excluding VAT | 110 760.00 | 129 194.00 | | 110 760.00 |
234 Purchases of goods (including customs duties) | 41 294.00 | 43 998.00 | | 41 294.00 |
236 Inventory change (goods) | 129.00 | -184.00 | | 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 887.00 | 512.00 | | 1 887.00 |
242 Other external expenses | 31 057.00 | 33 974.00 | | 31 057.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 3 203.00 | 2 838.00 | | 3 203.00 |
250 Staff compensation | 22 073.00 | 24 956.00 | | 22 073.00 |
252 Social security contributions | 8 105.00 | 7 129.00 | | 8 105.00 |
254 Depreciation and amortization | 3 089.00 | 3 497.00 | | 3 089.00 |
264 Total operating expenses | 110 837.00 | 116 719.00 | | 110 837.00 |
270 Operating profit | -77.00 | 12 475.00 | | -77.00 |
290 Exceptional income | 1 706.00 | 2.00 | | 1 706.00 |
294 Financial expenses | 167.00 | 1 290.00 | | 167.00 |
300 Exceptional expenses | 2 266.00 | 762.00 | | 2 266.00 |
306 Income tax's | | 1 666.00 | | |
310 Profit or loss | -803.00 | 8 758.00 | | -803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 120 314.00 | | | 120 314.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 4 650.00 | | | 4 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 758.00 | | | 1 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -58.00 | | | -58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 560.00 | | | 8 560.00 |
378 Amount of deductible VAT on goods and services | 2 640.00 | | | 2 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
