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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 2 610.00 | 2 561.00 | 49.00 | 2 610.00 |
028 Tangible Assets | 11 102.00 | 9 518.00 | 1 584.00 | 11 102.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 25 422.00 | 12 079.00 | 13 343.00 | 25 422.00 |
050 Raw materials, supplies, in progress | 1 559.00 | | 1 559.00 | 1 559.00 |
060 Merchandise inventory | 3 368.00 | | 3 368.00 | 3 368.00 |
072 Receivables – Other | 1 524.00 | | 1 524.00 | 1 524.00 |
084 Cash | 18 793.00 | | 18 793.00 | 18 793.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 25 713.00 | | 25 713.00 | 25 713.00 |
110 Total Assets | 51 135.00 | 12 079.00 | 39 056.00 | 51 135.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 757.00 | |
136 Profit for the Year | | | 4 288.00 | |
142 Total Equity - Total I | | | 17 345.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 3 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 598.00 | | |
172 Other debts | | | 18 335.00 | |
176 Total debts | | | 21 711.00 | |
180 Liabilities Total | | | 39 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 010.00 | | | 65 010.00 |
232 Total operating income excluding VAT | 65 010.00 | | | 65 010.00 |
234 Purchases of goods (including customs duties) | 4 824.00 | | | 4 824.00 |
236 Inventory change (goods) | 30.00 | | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 617.00 | | | 7 617.00 |
240 Inventory changes (raw materials and supplies) | -738.00 | | | -738.00 |
242 Other external expenses | 18 697.00 | | | 18 697.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 16 970.00 | | | 16 970.00 |
254 Depreciation and amortization | 665.00 | | | 665.00 |
264 Total operating expenses | 60 922.00 | | | 60 922.00 |
270 Operating profit | 4 088.00 | | | 4 088.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 1 087.00 | | | 1 087.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 897.00 | | | 897.00 |
310 Profit or loss | 4 288.00 | | | 4 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 422.00 | | | 25 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 219.00 | | | 13 219.00 |
378 Amount of deductible VAT on goods and services | 4 147.00 | | | 4 147.00 |
