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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 100.00 | 2 460.00 | 640.00 | 3 100.00 |
028 Tangible Assets | 8 529.00 | 5 960.00 | 2 569.00 | 8 529.00 |
044 Total Fixed Assets | 31 629.00 | 8 420.00 | 23 209.00 | 31 629.00 |
050 Raw materials, supplies, in progress | 1 207.00 | | 1 207.00 | 1 207.00 |
072 Receivables – Other | 1 276.00 | | 1 276.00 | 1 276.00 |
084 Cash | 9 521.00 | | 9 521.00 | 9 521.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 12 084.00 | | 12 084.00 | 12 084.00 |
110 Total Assets | 43 713.00 | 8 420.00 | 35 293.00 | 43 713.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 772.00 | |
136 Profit for the Year | | | 5 355.00 | |
142 Total Equity - Total I | | | 29 227.00 | |
166 Suppliers and related accounts | | | 1 568.00 | |
172 Other debts | | | 4 498.00 | |
176 Total debts | | | 6 066.00 | |
180 Liabilities Total | | | 35 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298.00 | 85.00 | | 298.00 |
218 Production of services sold - France | 59 532.00 | 53 947.00 | | 59 532.00 |
230 Other income | 48.00 | 229.00 | | 48.00 |
232 Total operating income excluding VAT | 59 878.00 | 54 261.00 | | 59 878.00 |
234 Purchases of goods (including customs duties) | 264.00 | | | 264.00 |
236 Inventory change (goods) | | 70.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 22 822.00 | 19 556.00 | | 22 822.00 |
240 Inventory changes (raw materials and supplies) | -733.00 | 138.00 | | -733.00 |
242 Other external expenses | 20 625.00 | 23 240.00 | | 20 625.00 |
243 (including business tax) | 1 945.00 | | | 1 945.00 |
244 Taxes, duties and similar payments | 2 230.00 | 629.00 | | 2 230.00 |
250 Staff compensation | 4 330.00 | 3 839.00 | | 4 330.00 |
252 Social security contributions | 1 704.00 | 1 427.00 | | 1 704.00 |
254 Depreciation and amortization | 2 337.00 | 2 295.00 | | 2 337.00 |
264 Total operating expenses | 53 579.00 | 51 193.00 | | 53 579.00 |
270 Operating profit | 6 300.00 | 3 067.00 | | 6 300.00 |
290 Exceptional income | | 320.00 | | |
294 Financial expenses | | 53.00 | | |
306 Income tax's | 945.00 | 328.00 | | 945.00 |
310 Profit or loss | 5 355.00 | 3 006.00 | | 5 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 30 649.00 | | | 30 649.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 024.00 | | | 6 024.00 |
378 Amount of deductible VAT on goods and services | 4 278.00 | | | 4 278.00 |
