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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 23 310.00 | 14 432.00 | 8 877.00 | 23 310.00 |
040 Financial Assets | 2 683.00 | | 2 683.00 | 2 683.00 |
044 Total Fixed Assets | 70 993.00 | 14 432.00 | 56 560.00 | 70 993.00 |
050 Raw materials, supplies, in progress | 4 402.00 | | 4 402.00 | 4 402.00 |
060 Merchandise inventory | 3 057.00 | | 3 057.00 | 3 057.00 |
072 Receivables – Other | 3 198.00 | | 3 198.00 | 3 198.00 |
084 Cash | 13 993.00 | | 13 993.00 | 13 993.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 651.00 | | 24 651.00 | 24 651.00 |
110 Total Assets | 95 643.00 | 14 432.00 | 81 211.00 | 95 643.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 54 005.00 | |
136 Profit for the Year | | | 3 171.00 | |
142 Total Equity - Total I | | | 59 376.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 20 663.00 | |
176 Total debts | | | 21 835.00 | |
180 Liabilities Total | | | 81 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 090.00 | 3 630.00 | | 4 090.00 |
218 Production of services sold - France | 144 106.00 | 134 032.00 | | 144 106.00 |
230 Other income | 11.00 | 2.00 | | 11.00 |
232 Total operating income excluding VAT | 148 207.00 | 137 664.00 | | 148 207.00 |
234 Purchases of goods (including customs duties) | 2 605.00 | 1 858.00 | | 2 605.00 |
236 Inventory change (goods) | -812.00 | -1 109.00 | | -812.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 310.00 | 15 209.00 | | 18 310.00 |
240 Inventory changes (raw materials and supplies) | -523.00 | 618.00 | | -523.00 |
242 Other external expenses | 31 396.00 | 32 045.00 | | 31 396.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 3 995.00 | 3 685.00 | | 3 995.00 |
250 Staff compensation | 69 993.00 | 58 796.00 | | 69 993.00 |
252 Social security contributions | 17 776.00 | 15 519.00 | | 17 776.00 |
254 Depreciation and amortization | 1 343.00 | 1 970.00 | | 1 343.00 |
262 Other expenses | 269.00 | 5.00 | | 269.00 |
264 Total operating expenses | 144 353.00 | 128 595.00 | | 144 353.00 |
270 Operating profit | 3 854.00 | 9 069.00 | | 3 854.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 21.00 | 76.00 | | 21.00 |
300 Exceptional expenses | 357.00 | 201.00 | | 357.00 |
306 Income tax's | 705.00 | 1 084.00 | | 705.00 |
310 Profit or loss | 3 171.00 | 7 708.00 | | 3 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 70 243.00 | | | 70 243.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 639.00 | | | 29 639.00 |
378 Amount of deductible VAT on goods and services | 6 193.00 | | | 6 193.00 |
