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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 | 80 600.00 | 10 000.00 | 70 600.00 | 80 600.00 |
028 Tangible Assets | 6 050.00 | 4 193.00 | 1 856.00 | 6 050.00 |
040 Financial Assets | 1 692.00 | | 1 692.00 | 1 692.00 |
044 Total Fixed Assets | 88 342.00 | 14 193.00 | 74 149.00 | 88 342.00 |
050 Raw materials, supplies, in progress | 791.00 | | 791.00 | 791.00 |
060 Merchandise inventory | 103.00 | | 103.00 | 103.00 |
064 Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
068 Receivables – Trade and related accounts | 1 331.00 | | 1 331.00 | 1 331.00 |
072 Receivables – Other | 291.00 | | 291.00 | 291.00 |
084 Cash | 5 685.00 | | 5 685.00 | 5 685.00 |
096 Total Current Assets + Prepaid Expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
110 Total Assets | 96 885.00 | 14 193.00 | 82 691.00 | 96 885.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 53 963.00 | |
136 Profit for the Year | | | 1 990.00 | |
142 Total Equity - Total I | | | 64 204.00 | |
166 Suppliers and related accounts | | | 5 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 829.00 | | |
172 Other debts | | | 12 754.00 | |
176 Total debts | | | 18 487.00 | |
180 Liabilities Total | | | 82 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 956.00 | | | 956.00 |
218 Production of services sold - France | 34 187.00 | | | 34 187.00 |
230 Other income | 1 109.00 | | | 1 109.00 |
232 Total operating income excluding VAT | 36 254.00 | | | 36 254.00 |
234 Purchases of goods (including customs duties) | 714.00 | | | 714.00 |
236 Inventory change (goods) | 70.00 | | | 70.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 954.00 | | | 2 954.00 |
240 Inventory changes (raw materials and supplies) | -284.00 | | | -284.00 |
242 Other external expenses | 16 976.00 | | | 16 976.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 520.00 | | | 520.00 |
250 Staff compensation | 12 280.00 | | | 12 280.00 |
254 Depreciation and amortization | 225.00 | | | 225.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 33 715.00 | | | 33 715.00 |
270 Operating profit | 2 538.00 | | | 2 538.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
306 Income tax's | 348.00 | | | 348.00 |
310 Profit or loss | 1 990.00 | | | 1 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 852.00 | | | 1 852.00 |
490 Total Fixed Assets (Gross Value) | 86 490.00 | | | 86 490.00 |
492 Total Fixed Assets (Increases) | 1 852.00 | | | 1 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 251.00 | | | 7 251.00 |
378 Amount of deductible VAT on goods and services | 3 015.00 | | | 3 015.00 |
