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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 9 779.00 | 9 412.00 | 367.00 | 9 779.00 |
040 Financial Assets | 1 589.00 | | 1 589.00 | 1 589.00 |
044 Total Fixed Assets | 81 367.00 | 9 412.00 | 71 955.00 | 81 367.00 |
050 Raw materials, supplies, in progress | 1 097.00 | | 1 097.00 | 1 097.00 |
060 Merchandise inventory | 3 758.00 | | 3 758.00 | 3 758.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 5 213.00 | | 5 213.00 | 5 213.00 |
084 Cash | 13 499.00 | | 13 499.00 | 13 499.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 567.00 | | 29 567.00 | 29 567.00 |
110 Total Assets | 110 934.00 | 9 412.00 | 101 522.00 | 110 934.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 50 546.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 610.00 | |
142 Total Equity - Total I | | | 64 456.00 | |
156 Loans and similar debts | | | 8 674.00 | |
166 Suppliers and related accounts | | | 12 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 408.00 | | |
172 Other debts | | | 16 239.00 | |
176 Total debts | | | 37 066.00 | |
180 Liabilities Total | | | 101 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 12 400.00 | | |
214 Production of goods sold - France | | 5.00 | | |
218 Production of services sold - France | 58 692.00 | 67 760.00 | | 58 692.00 |
230 Other income | 123.00 | 1.00 | | 123.00 |
232 Total operating income excluding VAT | 58 815.00 | 67 766.00 | | 58 815.00 |
234 Purchases of goods (including customs duties) | 7 600.00 | | | 7 600.00 |
236 Inventory change (goods) | -3 010.00 | 360.00 | | -3 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 503.00 | 15 453.00 | | 1 503.00 |
240 Inventory changes (raw materials and supplies) | -809.00 | -107.00 | | -809.00 |
242 Other external expenses | 28 664.00 | 31 794.00 | | 28 664.00 |
243 (including business tax) | 1 229.00 | | | 1 229.00 |
244 Taxes, duties and similar payments | 1 335.00 | 271.00 | | 1 335.00 |
250 Staff compensation | 6 491.00 | 11 849.00 | | 6 491.00 |
252 Social security contributions | 2 025.00 | 385.00 | | 2 025.00 |
254 Depreciation and amortization | 53.00 | 53.00 | | 53.00 |
262 Other expenses | | 188.00 | | |
264 Total operating expenses | 43 852.00 | 60 058.00 | | 43 852.00 |
270 Operating profit | 14 963.00 | 7 708.00 | | 14 963.00 |
294 Financial expenses | 264.00 | 284.00 | | 264.00 |
300 Exceptional expenses | 2 200.00 | | | 2 200.00 |
306 Income tax's | 1 890.00 | 729.00 | | 1 890.00 |
310 Profit or loss | 10 610.00 | 6 694.00 | | 10 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 81 396.00 | | | 81 396.00 |
494 Total Fixed Assets (Decreases) | 29.00 | | | 29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 540.00 | | | 13 540.00 |
378 Amount of deductible VAT on goods and services | 8 809.00 | | | 8 809.00 |
