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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 |
028 Tangible Assets | 2 730.00 | 1 541.00 | 1 189.00 | 2 730.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 37 890.00 | 1 541.00 | 36 349.00 | 37 890.00 |
050 Raw materials, supplies, in progress | 484.00 | | 484.00 | 484.00 |
060 Merchandise inventory | 301.00 | | 301.00 | 301.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
084 Cash | 5 875.00 | | 5 875.00 | 5 875.00 |
096 Total Current Assets + Prepaid Expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
110 Total Assets | 44 575.00 | 1 541.00 | 43 034.00 | 44 575.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 24 780.00 | |
136 Profit for the Year | | | 4 982.00 | |
142 Total Equity - Total I | | | 38 013.00 | |
166 Suppliers and related accounts | | | 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 214.00 | | |
172 Other debts | | | 4 719.00 | |
176 Total debts | | | 5 021.00 | |
180 Liabilities Total | | | 43 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 846.00 | | | 1 846.00 |
218 Production of services sold - France | 42 417.00 | | | 42 417.00 |
232 Total operating income excluding VAT | 44 264.00 | | | 44 264.00 |
234 Purchases of goods (including customs duties) | 992.00 | | | 992.00 |
236 Inventory change (goods) | -111.00 | | | -111.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 870.00 | | | 2 870.00 |
240 Inventory changes (raw materials and supplies) | 439.00 | | | 439.00 |
242 Other external expenses | 12 073.00 | | | 12 073.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 811.00 | | | 811.00 |
250 Staff compensation | 20 740.00 | | | 20 740.00 |
254 Depreciation and amortization | 260.00 | | | 260.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 38 319.00 | | | 38 319.00 |
270 Operating profit | 5 944.00 | | | 5 944.00 |
294 Financial expenses | 83.00 | | | 83.00 |
306 Income tax's | 879.00 | | | 879.00 |
310 Profit or loss | 4 982.00 | | | 4 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 846.00 | | | 846.00 |
490 Total Fixed Assets (Gross Value) | 37 044.00 | | | 37 044.00 |
492 Total Fixed Assets (Increases) | 846.00 | | | 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 853.00 | | | 8 853.00 |
378 Amount of deductible VAT on goods and services | 1 453.00 | | | 1 453.00 |
