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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 481.00 | 481.00 | | 481.00 |
028 Tangible Assets | 11 040.00 | 11 040.00 | | 11 040.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 38 572.00 | 11 521.00 | 27 051.00 | 38 572.00 |
050 Raw materials, supplies, in progress | 1 516.00 | | 1 516.00 | 1 516.00 |
060 Merchandise inventory | 401.00 | | 401.00 | 401.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | 28 221.00 | | 28 221.00 | 28 221.00 |
096 Total Current Assets + Prepaid Expenses | 30 178.00 | | 30 178.00 | 30 178.00 |
110 Total Assets | 68 750.00 | 11 521.00 | 57 229.00 | 68 750.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 375.00 | |
136 Profit for the Year | | | 4 505.00 | |
142 Total Equity - Total I | | | 55 380.00 | |
166 Suppliers and related accounts | | | 202.00 | |
172 Other debts | | | 1 647.00 | |
176 Total debts | | | 1 849.00 | |
180 Liabilities Total | | | 57 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 830.00 | 1 031.00 | | 830.00 |
218 Production of services sold - France | 51 425.00 | 50 500.00 | | 51 425.00 |
230 Other income | 155.00 | 25.00 | | 155.00 |
232 Total operating income excluding VAT | 52 410.00 | 51 556.00 | | 52 410.00 |
234 Purchases of goods (including customs duties) | 203.00 | 732.00 | | 203.00 |
236 Inventory change (goods) | 92.00 | -7.00 | | 92.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 105.00 | 532.00 | | 1 105.00 |
240 Inventory changes (raw materials and supplies) | -346.00 | 196.00 | | -346.00 |
242 Other external expenses | 13 495.00 | 13 362.00 | | 13 495.00 |
244 Taxes, duties and similar payments | 3 731.00 | 2 804.00 | | 3 731.00 |
250 Staff compensation | 21 000.00 | 21 000.00 | | 21 000.00 |
252 Social security contributions | 7 106.00 | 5 516.00 | | 7 106.00 |
254 Depreciation and amortization | 609.00 | 1 062.00 | | 609.00 |
264 Total operating expenses | 46 995.00 | 45 199.00 | | 46 995.00 |
270 Operating profit | 5 415.00 | 6 357.00 | | 5 415.00 |
280 Financial income | | 101.00 | | |
306 Income tax's | 911.00 | 968.00 | | 911.00 |
310 Profit or loss | 4 504.00 | 5 490.00 | | 4 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 572.00 | | | 38 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 451.00 | | | 10 451.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
