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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 | 56 250.00 | | 56 250.00 | 56 250.00 |
028 Tangible Assets | 31 482.00 | 9 048.00 | 22 434.00 | 31 482.00 |
040 Financial Assets | 1 551.00 | | 1 551.00 | 1 551.00 |
044 Total Fixed Assets | 89 283.00 | 9 048.00 | 80 235.00 | 89 283.00 |
060 Merchandise inventory | 449.00 | | 449.00 | 449.00 |
068 Receivables – Trade and related accounts | 256.00 | | 256.00 | 256.00 |
072 Receivables – Other | 2 034.00 | | 2 034.00 | 2 034.00 |
084 Cash | 1 385.00 | | 1 385.00 | 1 385.00 |
096 Total Current Assets + Prepaid Expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
110 Total Assets | 93 406.00 | 9 048.00 | 84 359.00 | 93 406.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 45 001.00 | |
136 Profit for the Year | | | 2 595.00 | |
142 Total Equity - Total I | | | 51 447.00 | |
156 Loans and similar debts | | | 19 950.00 | |
166 Suppliers and related accounts | | | 4 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 472.00 | | |
172 Other debts | | | 8 424.00 | |
176 Total debts | | | 32 912.00 | |
180 Liabilities Total | | | 84 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 523.00 | 1 392.00 | | 1 523.00 |
218 Production of services sold - France | 50 966.00 | 55 707.00 | | 50 966.00 |
230 Other income | 599.00 | 4 850.00 | | 599.00 |
232 Total operating income excluding VAT | 53 088.00 | 61 948.00 | | 53 088.00 |
234 Purchases of goods (including customs duties) | 4.00 | 19.00 | | 4.00 |
236 Inventory change (goods) | 1 135.00 | 68.00 | | 1 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 369.00 | 5 055.00 | | 4 369.00 |
242 Other external expenses | 17 582.00 | 23 290.00 | | 17 582.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 033.00 | 2 237.00 | | 1 033.00 |
250 Staff compensation | 15 440.00 | 20 322.00 | | 15 440.00 |
252 Social security contributions | 5 227.00 | 5 079.00 | | 5 227.00 |
254 Depreciation and amortization | 4 065.00 | 4 011.00 | | 4 065.00 |
262 Other expenses | 181.00 | 107.00 | | 181.00 |
264 Total operating expenses | 49 035.00 | 60 187.00 | | 49 035.00 |
270 Operating profit | 4 053.00 | 1 762.00 | | 4 053.00 |
294 Financial expenses | 1 270.00 | 1 806.00 | | 1 270.00 |
306 Income tax's | 188.00 | -400.00 | | 188.00 |
310 Profit or loss | 2 595.00 | 355.00 | | 2 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 283.00 | | | 89 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 498.00 | | | 10 498.00 |
378 Amount of deductible VAT on goods and services | 2 113.00 | | | 2 113.00 |
