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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 18 926.00 | 18 926.00 | | 18 926.00 |
044 Total Fixed Assets | 54 926.00 | 18 926.00 | 36 000.00 | 54 926.00 |
050 Raw materials, supplies, in progress | 1 218.00 | | 1 218.00 | 1 218.00 |
060 Merchandise inventory | 2 345.00 | | 2 345.00 | 2 345.00 |
072 Receivables – Other | 2 889.00 | | 2 889.00 | 2 889.00 |
084 Cash | 9 697.00 | | 9 697.00 | 9 697.00 |
096 Total Current Assets + Prepaid Expenses | 16 149.00 | | 16 149.00 | 16 149.00 |
110 Total Assets | 71 075.00 | 18 926.00 | 52 149.00 | 71 075.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 354.00 | |
136 Profit for the Year | | | 1 421.00 | |
142 Total Equity - Total I | | | 32 576.00 | |
166 Suppliers and related accounts | | | 1 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 651.00 | | |
172 Other debts | | | 17 634.00 | |
176 Total debts | | | 19 574.00 | |
180 Liabilities Total | | | 52 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 314.00 | | | 3 314.00 |
218 Production of services sold - France | 83 517.00 | | | 83 517.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 86 936.00 | | | 86 936.00 |
234 Purchases of goods (including customs duties) | 3 790.00 | | | 3 790.00 |
236 Inventory change (goods) | -922.00 | | | -922.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 350.00 | | | 8 350.00 |
240 Inventory changes (raw materials and supplies) | 484.00 | | | 484.00 |
242 Other external expenses | 22 837.00 | | | 22 837.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 5 557.00 | | | 5 557.00 |
250 Staff compensation | 31 200.00 | | | 31 200.00 |
252 Social security contributions | 13 447.00 | | | 13 447.00 |
254 Depreciation and amortization | 21.00 | | | 21.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 85 048.00 | | | 85 048.00 |
270 Operating profit | 1 887.00 | | | 1 887.00 |
306 Income tax's | 466.00 | | | 466.00 |
310 Profit or loss | 1 421.00 | | | 1 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 926.00 | | | 54 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 366.00 | | | 17 366.00 |
378 Amount of deductible VAT on goods and services | 5 161.00 | | | 5 161.00 |
