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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 | 81 309.00 | | 81 309.00 | 81 309.00 |
028 Tangible Assets | 67 453.00 | 63 840.00 | 3 613.00 | 67 453.00 |
040 Financial Assets | 223.00 | | 223.00 | 223.00 |
044 Total Fixed Assets | 148 985.00 | 63 840.00 | 85 145.00 | 148 985.00 |
050 Raw materials, supplies, in progress | 1 365.00 | | 1 365.00 | 1 365.00 |
060 Merchandise inventory | 2 712.00 | | 2 712.00 | 2 712.00 |
068 Receivables – Trade and related accounts | 541.00 | | 541.00 | 541.00 |
072 Receivables – Other | 155.00 | | 155.00 | 155.00 |
084 Cash | 19 692.00 | | 19 692.00 | 19 692.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 24 922.00 | | 24 922.00 | 24 922.00 |
110 Total Assets | 173 907.00 | 63 840.00 | 110 067.00 | 173 907.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 101 813.00 | |
136 Profit for the Year | | | 1 227.00 | |
142 Total Equity - Total I | | | 108 539.00 | |
166 Suppliers and related accounts | | | 584.00 | |
172 Other debts | | | 944.00 | |
176 Total debts | | | 1 527.00 | |
180 Liabilities Total | | | 110 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 064.00 | 1 522.00 | | 1 064.00 |
218 Production of services sold - France | 40 140.00 | 43 637.00 | | 40 140.00 |
230 Other income | 8.00 | 9.00 | | 8.00 |
232 Total operating income excluding VAT | 41 212.00 | 45 168.00 | | 41 212.00 |
234 Purchases of goods (including customs duties) | 1 519.00 | 377.00 | | 1 519.00 |
236 Inventory change (goods) | -614.00 | -1 513.00 | | -614.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 256.00 | 5 401.00 | | 5 256.00 |
240 Inventory changes (raw materials and supplies) | 517.00 | -322.00 | | 517.00 |
242 Other external expenses | 23 658.00 | 23 486.00 | | 23 658.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 1 040.00 | 1 058.00 | | 1 040.00 |
250 Staff compensation | 3 731.00 | 4 675.00 | | 3 731.00 |
252 Social security contributions | 3 633.00 | 8 236.00 | | 3 633.00 |
254 Depreciation and amortization | 765.00 | 701.00 | | 765.00 |
262 Other expenses | 211.00 | 201.00 | | 211.00 |
264 Total operating expenses | 39 716.00 | 42 301.00 | | 39 716.00 |
270 Operating profit | 1 497.00 | 2 867.00 | | 1 497.00 |
290 Exceptional income | | 12 988.00 | | |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 225.00 | 2 902.00 | | 225.00 |
310 Profit or loss | 1 227.00 | 12 953.00 | | 1 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 985.00 | | | 148 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 242.00 | | | 8 242.00 |
378 Amount of deductible VAT on goods and services | 4 234.00 | | | 4 234.00 |
