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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 4 004.00 | 2 170.00 | 1 834.00 | 4 004.00 |
040 Financial Assets | 1 801.00 | | 1 801.00 | 1 801.00 |
044 Total Fixed Assets | 39 805.00 | 2 170.00 | 37 635.00 | 39 805.00 |
050 Raw materials, supplies, in progress | 516.00 | | 516.00 | 516.00 |
060 Merchandise inventory | 145.00 | | 145.00 | 145.00 |
072 Receivables – Other | 394.00 | | 394.00 | 394.00 |
084 Cash | 8 174.00 | | 8 174.00 | 8 174.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
110 Total Assets | 49 180.00 | 2 170.00 | 47 010.00 | 49 180.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 27 906.00 | |
136 Profit for the Year | | | 2 862.00 | |
142 Total Equity - Total I | | | 34 068.00 | |
156 Loans and similar debts | | | 1 801.00 | |
166 Suppliers and related accounts | | | 2 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 052.00 | | |
172 Other debts | | | 8 578.00 | |
176 Total debts | | | 12 942.00 | |
180 Liabilities Total | | | 47 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228.00 | | | 228.00 |
218 Production of services sold - France | 43 509.00 | | | 43 509.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 43 740.00 | | | 43 740.00 |
234 Purchases of goods (including customs duties) | 95.00 | | | 95.00 |
236 Inventory change (goods) | 28.00 | | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 024.00 | | | 2 024.00 |
240 Inventory changes (raw materials and supplies) | 73.00 | | | 73.00 |
242 Other external expenses | 14 754.00 | | | 14 754.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 751.00 | | | 751.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 7 364.00 | | | 7 364.00 |
254 Depreciation and amortization | 524.00 | | | 524.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 40 015.00 | | | 40 015.00 |
270 Operating profit | 3 725.00 | | | 3 725.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 505.00 | | | 505.00 |
310 Profit or loss | 2 862.00 | | | 2 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 805.00 | | | 39 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 749.00 | | | 8 749.00 |
378 Amount of deductible VAT on goods and services | 1 172.00 | | | 1 172.00 |
