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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 13 290.00 | 1 000.00 | 12 290.00 | 13 290.00 |
050 Raw materials, supplies, in progress | 1 655.00 | | 1 655.00 | 1 655.00 |
060 Merchandise inventory | 802.00 | | 802.00 | 802.00 |
072 Receivables – Other | 208.00 | | 208.00 | 208.00 |
084 Cash | 12 218.00 | | 12 218.00 | 12 218.00 |
096 Total Current Assets + Prepaid Expenses | 14 883.00 | | 14 883.00 | 14 883.00 |
110 Total Assets | 28 173.00 | 1 000.00 | 27 173.00 | 28 173.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 10 000.00 | |
136 Profit for the Year | | | 5 825.00 | |
142 Total Equity - Total I | | | 17 475.00 | |
166 Suppliers and related accounts | | | 1 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 184.00 | | |
172 Other debts | | | 8 250.00 | |
176 Total debts | | | 9 698.00 | |
180 Liabilities Total | | | 27 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 311.00 | | | 2 311.00 |
218 Production of services sold - France | 50 754.00 | | | 50 754.00 |
230 Other income | 708.00 | | | 708.00 |
232 Total operating income excluding VAT | 53 773.00 | | | 53 773.00 |
234 Purchases of goods (including customs duties) | 239.00 | | | 239.00 |
236 Inventory change (goods) | -322.00 | | | -322.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 605.00 | | | 3 605.00 |
240 Inventory changes (raw materials and supplies) | -348.00 | | | -348.00 |
242 Other external expenses | 12 830.00 | | | 12 830.00 |
243 (including business tax) | -8 911.00 | | | -8 911.00 |
244 Taxes, duties and similar payments | 3 525.00 | | | 3 525.00 |
250 Staff compensation | 15 900.00 | | | 15 900.00 |
252 Social security contributions | 12 517.00 | | | 12 517.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 47 948.00 | | | 47 948.00 |
270 Operating profit | 5 825.00 | | | 5 825.00 |
310 Profit or loss | 5 825.00 | | | 5 825.00 |
316 Non-deductible compensation and personal benefits | 15 900.00 | | | 15 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 290.00 | | | 13 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 613.00 | | | 10 613.00 |
378 Amount of deductible VAT on goods and services | 1 893.00 | | | 1 893.00 |
