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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 |
014 Intangible Assets - Other | 5 608.00 | 5 608.00 | | 5 608.00 |
028 Tangible Assets | 19 970.00 | 12 321.00 | 7 649.00 | 19 970.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 97 578.00 | 17 929.00 | 79 649.00 | 97 578.00 |
060 Merchandise inventory | 518.00 | | 518.00 | 518.00 |
072 Receivables – Other | 1 892.00 | | 1 892.00 | 1 892.00 |
084 Cash | 7 328.00 | | 7 328.00 | 7 328.00 |
096 Total Current Assets + Prepaid Expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
110 Total Assets | 107 316.00 | 17 929.00 | 89 387.00 | 107 316.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 437.00 | |
134 Retained Earnings | | | 53 152.00 | |
136 Profit for the Year | | | 4 804.00 | |
142 Total Equity - Total I | | | 59 393.00 | |
156 Loans and similar debts | | | 5 064.00 | |
166 Suppliers and related accounts | | | 3 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 136.00 | | |
172 Other debts | | | 26 936.00 | |
176 Total debts | | | 29 994.00 | |
180 Liabilities Total | | | 89 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 154.00 | 8 193.00 | | 10 154.00 |
218 Production of services sold - France | 43 023.00 | 44 307.00 | | 43 023.00 |
230 Other income | | 276.00 | | |
232 Total operating income excluding VAT | 53 176.00 | 52 500.00 | | 53 176.00 |
234 Purchases of goods (including customs duties) | 5 348.00 | 4 275.00 | | 5 348.00 |
236 Inventory change (goods) | -73.00 | -293.00 | | -73.00 |
238 Purchases of raw materials and other supplies (including royalties | -400.00 | | | -400.00 |
242 Other external expenses | 25 316.00 | 24 997.00 | | 25 316.00 |
244 Taxes, duties and similar payments | 1 770.00 | 1 927.00 | | 1 770.00 |
24B (including equipment leasing) | 641.00 | | | 641.00 |
250 Staff compensation | 9 000.00 | 9 000.00 | | 9 000.00 |
252 Social security contributions | 4 313.00 | 4 547.00 | | 4 313.00 |
254 Depreciation and amortization | 1 992.00 | 329.00 | | 1 992.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 47 266.00 | 44 784.00 | | 47 266.00 |
270 Operating profit | 5 911.00 | 7 715.00 | | 5 911.00 |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | 161.00 | 1 683.00 | | 161.00 |
306 Income tax's | 946.00 | 1 224.00 | | 946.00 |
310 Profit or loss | 4 804.00 | 4 801.00 | | 4 804.00 |
374 Amount of VAT collected | 9 006.00 | | | 9 006.00 |
378 Amount of deductible VAT on goods and services | 4 511.00 | | | 4 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 437.00 | | | 8 437.00 |
490 Total Fixed Assets (Gross Value) | 89 142.00 | | | 89 142.00 |
492 Total Fixed Assets (Increases) | 8 437.00 | | | 8 437.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
