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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 21 751.00 | 19 468.00 | 2 283.00 | 21 751.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 56 911.00 | 19 468.00 | 37 443.00 | 56 911.00 |
050 Raw materials, supplies, in progress | 707.00 | | 707.00 | 707.00 |
060 Merchandise inventory | 595.00 | | 595.00 | 595.00 |
072 Receivables – Other | 1 554.00 | | 1 554.00 | 1 554.00 |
084 Cash | 1 380.00 | | 1 380.00 | 1 380.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
110 Total Assets | 61 308.00 | 19 468.00 | 41 840.00 | 61 308.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 000.00 | |
134 Retained Earnings | | | 275.00 | |
136 Profit for the Year | | | 1 215.00 | |
142 Total Equity - Total I | | | 29 291.00 | |
156 Loans and similar debts | | | 3 484.00 | |
166 Suppliers and related accounts | | | 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 429.00 | | |
172 Other debts | | | 8 798.00 | |
176 Total debts | | | 12 549.00 | |
180 Liabilities Total | | | 41 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 469.00 | 3 220.00 | | 2 469.00 |
218 Production of services sold - France | 35 105.00 | 36 339.00 | | 35 105.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 37 575.00 | 39 561.00 | | 37 575.00 |
234 Purchases of goods (including customs duties) | 931.00 | 1 324.00 | | 931.00 |
236 Inventory change (goods) | 213.00 | 398.00 | | 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 707.00 | 3 215.00 | | 2 707.00 |
240 Inventory changes (raw materials and supplies) | 261.00 | 48.00 | | 261.00 |
242 Other external expenses | 12 314.00 | 14 792.00 | | 12 314.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 1 533.00 | 1 464.00 | | 1 533.00 |
250 Staff compensation | 16 219.00 | 12 520.00 | | 16 219.00 |
252 Social security contributions | 783.00 | 3 971.00 | | 783.00 |
254 Depreciation and amortization | 422.00 | 985.00 | | 422.00 |
262 Other expenses | 490.00 | 300.00 | | 490.00 |
264 Total operating expenses | 35 873.00 | 39 016.00 | | 35 873.00 |
270 Operating profit | 1 702.00 | 544.00 | | 1 702.00 |
294 Financial expenses | 486.00 | 252.00 | | 486.00 |
310 Profit or loss | 1 215.00 | 293.00 | | 1 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 911.00 | | | 56 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 515.00 | | | 7 515.00 |
378 Amount of deductible VAT on goods and services | 1 886.00 | | | 1 886.00 |
