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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 | 54 500.00 | | 54 500.00 | 54 500.00 |
028 Tangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 57 200.00 | 1 200.00 | 56 000.00 | 57 200.00 |
050 Raw materials, supplies, in progress | 712.00 | | 712.00 | 712.00 |
060 Merchandise inventory | 406.00 | | 406.00 | 406.00 |
072 Receivables – Other | 31.00 | | 31.00 | 31.00 |
084 Cash | 6 662.00 | | 6 662.00 | 6 662.00 |
096 Total Current Assets + Prepaid Expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
110 Total Assets | 65 010.00 | 1 200.00 | 63 810.00 | 65 010.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 8 841.00 | |
136 Profit for the Year | | | 2 655.00 | |
142 Total Equity - Total I | | | 22 496.00 | |
156 Loans and similar debts | | | 13 335.00 | |
166 Suppliers and related accounts | | | 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 661.00 | | |
172 Other debts | | | 27 613.00 | |
176 Total debts | | | 41 314.00 | |
180 Liabilities Total | | | 63 810.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 597.00 | 375.00 | | 597.00 |
218 Production of services sold - France | 38 365.00 | 25 578.00 | | 38 365.00 |
226 Operating subsidies received | | 8 160.00 | | |
230 Other income | 245.00 | 48.00 | | 245.00 |
232 Total operating income excluding VAT | 39 207.00 | 34 162.00 | | 39 207.00 |
234 Purchases of goods (including customs duties) | 426.00 | 186.00 | | 426.00 |
236 Inventory change (goods) | -186.00 | 95.00 | | -186.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 414.00 | 837.00 | | 1 414.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | 117.00 | | -13.00 |
242 Other external expenses | 22 340.00 | 20 510.00 | | 22 340.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 1 009.00 | 1 041.00 | | 1 009.00 |
250 Staff compensation | 7 800.00 | 7 131.00 | | 7 800.00 |
252 Social security contributions | 2 976.00 | 2 714.00 | | 2 976.00 |
254 Depreciation and amortization | | 453.00 | | |
262 Other expenses | 211.00 | 248.00 | | 211.00 |
264 Total operating expenses | 35 977.00 | 33 332.00 | | 35 977.00 |
270 Operating profit | 3 230.00 | 830.00 | | 3 230.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 107.00 | 76.00 | | 107.00 |
306 Income tax's | 468.00 | | | 468.00 |
310 Profit or loss | 2 655.00 | 756.00 | | 2 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 350.00 | | | 58 350.00 |
494 Total Fixed Assets (Decreases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 792.00 | | | 7 792.00 |
378 Amount of deductible VAT on goods and services | 1 432.00 | | | 1 432.00 |
