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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 8 591.00 | 7 052.00 | 1 539.00 | 8 591.00 |
028 Tangible Assets | 8 835.00 | 6 586.00 | 2 249.00 | 8 835.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 42 476.00 | 13 638.00 | 28 838.00 | 42 476.00 |
050 Raw materials, supplies, in progress | 2 009.00 | | 2 009.00 | 2 009.00 |
060 Merchandise inventory | 608.00 | | 608.00 | 608.00 |
072 Receivables – Other | 729.00 | | 729.00 | 729.00 |
084 Cash | 4 713.00 | | 4 713.00 | 4 713.00 |
096 Total Current Assets + Prepaid Expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
110 Total Assets | 50 535.00 | 13 638.00 | 36 897.00 | 50 535.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 316.00 | |
136 Profit for the Year | | | 2 948.00 | |
142 Total Equity - Total I | | | 8 364.00 | |
156 Loans and similar debts | | | 22 196.00 | |
166 Suppliers and related accounts | | | 1 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 054.00 | | |
172 Other debts | | | 5 302.00 | |
176 Total debts | | | 28 533.00 | |
180 Liabilities Total | | | 36 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 428.00 | | | 3 428.00 |
218 Production of services sold - France | 39 044.00 | | | 39 044.00 |
230 Other income | 1 376.00 | | | 1 376.00 |
232 Total operating income excluding VAT | 43 848.00 | | | 43 848.00 |
234 Purchases of goods (including customs duties) | 1 713.00 | | | 1 713.00 |
236 Inventory change (goods) | -21.00 | | | -21.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 839.00 | | | 1 839.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | | | -105.00 |
242 Other external expenses | 16 363.00 | | | 16 363.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 1 419.00 | | | 1 419.00 |
250 Staff compensation | 11 959.00 | | | 11 959.00 |
252 Social security contributions | 4 563.00 | | | 4 563.00 |
254 Depreciation and amortization | 3 194.00 | | | 3 194.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 41 120.00 | | | 41 120.00 |
270 Operating profit | 2 728.00 | | | 2 728.00 |
290 Exceptional income | 1 128.00 | | | 1 128.00 |
294 Financial expenses | 418.00 | | | 418.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 473.00 | | | 473.00 |
310 Profit or loss | 2 948.00 | | | 2 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 42 644.00 | | | 42 644.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
494 Total Fixed Assets (Decreases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 494.00 | | | 8 494.00 |
378 Amount of deductible VAT on goods and services | 3 273.00 | | | 3 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
