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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 923.00 | 2 923.00 | | 2 923.00 |
028 Tangible Assets | 47 560.00 | 46 403.00 | 1 157.00 | 47 560.00 |
044 Total Fixed Assets | 85 483.00 | 49 325.00 | 36 157.00 | 85 483.00 |
050 Raw materials, supplies, in progress | 2 436.00 | | 2 436.00 | 2 436.00 |
060 Merchandise inventory | 4 874.00 | | 4 874.00 | 4 874.00 |
072 Receivables – Other | 171.00 | | 171.00 | 171.00 |
084 Cash | 3 698.00 | | 3 698.00 | 3 698.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 11 275.00 | | 11 275.00 | 11 275.00 |
110 Total Assets | 96 757.00 | 49 325.00 | 47 432.00 | 96 757.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 20 751.00 | |
136 Profit for the Year | | | 2 123.00 | |
142 Total Equity - Total I | | | 23 424.00 | |
166 Suppliers and related accounts | | | 1 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 191.00 | | |
172 Other debts | | | 22 671.00 | |
176 Total debts | | | 24 008.00 | |
180 Liabilities Total | | | 47 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208.00 | | | 208.00 |
218 Production of services sold - France | 40 548.00 | | | 40 548.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 40 759.00 | | | 40 759.00 |
234 Purchases of goods (including customs duties) | -6.00 | | | -6.00 |
236 Inventory change (goods) | -460.00 | | | -460.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 875.00 | | | 7 875.00 |
240 Inventory changes (raw materials and supplies) | -115.00 | | | -115.00 |
242 Other external expenses | 16 604.00 | | | 16 604.00 |
243 (including business tax) | -555.00 | | | -555.00 |
244 Taxes, duties and similar payments | 1 977.00 | | | 1 977.00 |
250 Staff compensation | 8 300.00 | | | 8 300.00 |
252 Social security contributions | 2 738.00 | | | 2 738.00 |
254 Depreciation and amortization | 1 159.00 | | | 1 159.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 38 261.00 | | | 38 261.00 |
270 Operating profit | 2 498.00 | | | 2 498.00 |
306 Income tax's | 375.00 | | | 375.00 |
310 Profit or loss | 2 123.00 | | | 2 123.00 |
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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 | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 84 809.00 | | | 84 809.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 151.00 | | | 8 151.00 |
378 Amount of deductible VAT on goods and services | 2 797.00 | | | 2 797.00 |
