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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 21 805.00 | 16 588.00 | 5 217.00 | 21 805.00 |
044 Total Fixed Assets | 96 805.00 | 16 588.00 | 80 217.00 | 96 805.00 |
050 Raw materials, supplies, in progress | 3 347.00 | | 3 347.00 | 3 347.00 |
060 Merchandise inventory | 4 767.00 | | 4 767.00 | 4 767.00 |
072 Receivables – Other | 1 991.00 | | 1 991.00 | 1 991.00 |
084 Cash | 8 490.00 | | 8 490.00 | 8 490.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 18 699.00 | | 18 699.00 | 18 699.00 |
110 Total Assets | 115 504.00 | 16 588.00 | 98 916.00 | 115 504.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 79 330.00 | |
136 Profit for the Year | | | 300.00 | |
140 Regulated Provisions | | | 793.00 | |
142 Total Equity - Total I | | | 88 674.00 | |
156 Loans and similar debts | | | 3 024.00 | |
166 Suppliers and related accounts | | | 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 802.00 | | |
172 Other debts | | | 6 512.00 | |
176 Total debts | | | 10 242.00 | |
180 Liabilities Total | | | 98 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 150.00 | |
199 Of which current accounts of debit partners | | | 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 334.00 | | | 12 334.00 |
218 Production of services sold - France | 87 228.00 | | | 87 228.00 |
230 Other income | 2 464.00 | | | 2 464.00 |
232 Total operating income excluding VAT | 102 026.00 | | | 102 026.00 |
234 Purchases of goods (including customs duties) | 2 961.00 | | | 2 961.00 |
236 Inventory change (goods) | -1 851.00 | | | -1 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 421.00 | | | 11 421.00 |
240 Inventory changes (raw materials and supplies) | 2 017.00 | | | 2 017.00 |
242 Other external expenses | 16 726.00 | | | 16 726.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 5 565.00 | | | 5 565.00 |
250 Staff compensation | 50 044.00 | | | 50 044.00 |
252 Social security contributions | 12 787.00 | | | 12 787.00 |
254 Depreciation and amortization | 2 205.00 | | | 2 205.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 102 121.00 | | | 102 121.00 |
270 Operating profit | -96.00 | | | -96.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 13.00 | | | 13.00 |
306 Income tax's | 191.00 | | | 191.00 |
310 Profit or loss | 300.00 | | | 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 150.00 | | | 3 150.00 |
490 Total Fixed Assets (Gross Value) | 93 655.00 | | | 93 655.00 |
492 Total Fixed Assets (Increases) | 3 150.00 | | | 3 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 912.00 | | | 19 912.00 |
378 Amount of deductible VAT on goods and services | 7 263.00 | | | 7 263.00 |
