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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 5 015.00 | 5 015.00 | | 5 015.00 |
028 Tangible Assets | 16 462.00 | 3 519.00 | 12 942.00 | 16 462.00 |
040 Financial Assets | 3 261.00 | | 3 261.00 | 3 261.00 |
044 Total Fixed Assets | 92 737.00 | 8 534.00 | 84 203.00 | 92 737.00 |
060 Merchandise inventory | 2 270.00 | | 2 270.00 | 2 270.00 |
072 Receivables – Other | 157.00 | | 157.00 | 157.00 |
084 Cash | 1 891.00 | | 1 891.00 | 1 891.00 |
096 Total Current Assets + Prepaid Expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
110 Total Assets | 97 056.00 | 8 534.00 | 88 522.00 | 97 056.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 15 670.00 | |
136 Profit for the Year | | | 8 616.00 | |
142 Total Equity - Total I | | | 29 286.00 | |
156 Loans and similar debts | | | 37 363.00 | |
166 Suppliers and related accounts | | | 4 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 014.00 | | |
172 Other debts | | | 17 848.00 | |
176 Total debts | | | 59 236.00 | |
180 Liabilities Total | | | 88 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 569.00 | | | 113 569.00 |
232 Total operating income excluding VAT | 113 569.00 | | | 113 569.00 |
234 Purchases of goods (including customs duties) | 2 886.00 | | | 2 886.00 |
236 Inventory change (goods) | 380.00 | | | 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 586.00 | | | 35 586.00 |
242 Other external expenses | 29 880.00 | | | 29 880.00 |
244 Taxes, duties and similar payments | 879.00 | | | 879.00 |
250 Staff compensation | 21 057.00 | | | 21 057.00 |
252 Social security contributions | 6 442.00 | | | 6 442.00 |
254 Depreciation and amortization | 5 154.00 | | | 5 154.00 |
264 Total operating expenses | 102 264.00 | | | 102 264.00 |
270 Operating profit | 11 305.00 | | | 11 305.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 954.00 | | | 954.00 |
306 Income tax's | 1 743.00 | | | 1 743.00 |
310 Profit or loss | 8 616.00 | | | 8 616.00 |
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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 | 12 700.00 | | | 12 700.00 |
490 Total Fixed Assets (Gross Value) | 80 037.00 | | | 80 037.00 |
492 Total Fixed Assets (Increases) | 12 700.00 | | | 12 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 988.00 | | | 16 988.00 |
378 Amount of deductible VAT on goods and services | 7 883.00 | | | 7 883.00 |
