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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 54 024.00 | 26 736.00 | 27 288.00 | 54 024.00 |
040 Financial Assets | 1 785.00 | | 1 785.00 | 1 785.00 |
044 Total Fixed Assets | 115 309.00 | 26 736.00 | 88 573.00 | 115 309.00 |
060 Merchandise inventory | 3 249.00 | | 3 249.00 | 3 249.00 |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
084 Cash | 1 616.00 | | 1 616.00 | 1 616.00 |
096 Total Current Assets + Prepaid Expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
110 Total Assets | 120 449.00 | 26 736.00 | 93 713.00 | 120 449.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 28 922.00 | |
136 Profit for the Year | | | 6 462.00 | |
142 Total Equity - Total I | | | 38 684.00 | |
156 Loans and similar debts | | | 21 171.00 | |
166 Suppliers and related accounts | | | 3 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 4 979.00 | |
172 Other debts | | | 30 282.00 | |
176 Total debts | | | 55 029.00 | |
180 Liabilities Total | | | 93 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 471.00 | | | 23 471.00 |
218 Production of services sold - France | 72 151.00 | | | 72 151.00 |
232 Total operating income excluding VAT | 95 622.00 | | | 95 622.00 |
234 Purchases of goods (including customs duties) | 1 400.00 | | | 1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 371.00 | | | 17 371.00 |
240 Inventory changes (raw materials and supplies) | 251.00 | | | 251.00 |
242 Other external expenses | 32 594.00 | | | 32 594.00 |
243 (including business tax) | 1 379.00 | | | 1 379.00 |
244 Taxes, duties and similar payments | 2 966.00 | | | 2 966.00 |
250 Staff compensation | 21 108.00 | | | 21 108.00 |
252 Social security contributions | 4 249.00 | | | 4 249.00 |
254 Depreciation and amortization | 7 735.00 | | | 7 735.00 |
264 Total operating expenses | 87 674.00 | | | 87 674.00 |
270 Operating profit | 7 948.00 | | | 7 948.00 |
294 Financial expenses | 434.00 | | | 434.00 |
306 Income tax's | 1 053.00 | | | 1 053.00 |
310 Profit or loss | 6 462.00 | | | 6 462.00 |
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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 | 15 920.00 | | | 15 920.00 |
490 Total Fixed Assets (Gross Value) | 99 389.00 | | | 99 389.00 |
492 Total Fixed Assets (Increases) | 15 920.00 | | | 15 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 124.00 | | | 19 124.00 |
378 Amount of deductible VAT on goods and services | 9 232.00 | | | 9 232.00 |
