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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 | 1 861.00 | 869.00 | 2 730.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 37 890.00 | 1 861.00 | 36 029.00 | 37 890.00 |
050 Raw materials, supplies, in progress | 452.00 | | 452.00 | 452.00 |
060 Merchandise inventory | 169.00 | | 169.00 | 169.00 |
072 Receivables – Other | 61.00 | | 61.00 | 61.00 |
084 Cash | 8 259.00 | | 8 259.00 | 8 259.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
110 Total Assets | 46 910.00 | 1 861.00 | 45 048.00 | 46 910.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 29 763.00 | |
136 Profit for the Year | | | 2 676.00 | |
142 Total Equity - Total I | | | 40 689.00 | |
166 Suppliers and related accounts | | | 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 190.00 | | |
172 Other debts | | | 3 842.00 | |
176 Total debts | | | 4 358.00 | |
180 Liabilities Total | | | 45 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 821.00 | | | 1 821.00 |
218 Production of services sold - France | 41 071.00 | | | 41 071.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 42 913.00 | | | 42 913.00 |
234 Purchases of goods (including customs duties) | 724.00 | | | 724.00 |
236 Inventory change (goods) | 132.00 | | | 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 834.00 | | | 2 834.00 |
240 Inventory changes (raw materials and supplies) | 32.00 | | | 32.00 |
242 Other external expenses | 12 849.00 | | | 12 849.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 790.00 | | | 790.00 |
250 Staff compensation | 21 837.00 | | | 21 837.00 |
254 Depreciation and amortization | 320.00 | | | 320.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 39 763.00 | | | 39 763.00 |
270 Operating profit | 3 149.00 | | | 3 149.00 |
306 Income tax's | 473.00 | | | 473.00 |
310 Profit or loss | 2 676.00 | | | 2 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 890.00 | | | 37 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 579.00 | | | 8 579.00 |
378 Amount of deductible VAT on goods and services | 1 586.00 | | | 1 586.00 |
