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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 5 440.00 | 4 905.00 | 535.00 | 5 440.00 |
028 Tangible Assets | 8 331.00 | 6 734.00 | 1 597.00 | 8 331.00 |
044 Total Fixed Assets | 27 771.00 | 11 639.00 | 16 132.00 | 27 771.00 |
050 Raw materials, supplies, in progress | 1 153.00 | | 1 153.00 | 1 153.00 |
060 Merchandise inventory | 614.00 | | 614.00 | 614.00 |
072 Receivables – Other | 1 094.00 | | 1 094.00 | 1 094.00 |
084 Cash | 1 748.00 | | 1 748.00 | 1 748.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
110 Total Assets | 32 644.00 | 11 639.00 | 21 006.00 | 32 644.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 9 136.00 | |
136 Profit for the Year | | | 2 328.00 | |
142 Total Equity - Total I | | | 14 765.00 | |
166 Suppliers and related accounts | | | 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 664.00 | | |
172 Other debts | | | 5 286.00 | |
176 Total debts | | | 6 241.00 | |
180 Liabilities Total | | | 21 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 572.00 | 621.00 | | 572.00 |
218 Production of services sold - France | 25 208.00 | 26 115.00 | | 25 208.00 |
232 Total operating income excluding VAT | 25 779.00 | 26 736.00 | | 25 779.00 |
234 Purchases of goods (including customs duties) | | 651.00 | | |
236 Inventory change (goods) | 343.00 | -306.00 | | 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 290.00 | 1 596.00 | | 1 290.00 |
240 Inventory changes (raw materials and supplies) | 669.00 | -65.00 | | 669.00 |
242 Other external expenses | 12 269.00 | 13 696.00 | | 12 269.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 2 031.00 | 1 795.00 | | 2 031.00 |
250 Staff compensation | 2 400.00 | 4 200.00 | | 2 400.00 |
252 Social security contributions | 3 229.00 | 1 302.00 | | 3 229.00 |
254 Depreciation and amortization | 568.00 | 523.00 | | 568.00 |
262 Other expenses | 241.00 | 240.00 | | 241.00 |
264 Total operating expenses | 23 039.00 | 23 632.00 | | 23 039.00 |
270 Operating profit | 2 740.00 | 3 104.00 | | 2 740.00 |
290 Exceptional income | | 13.00 | | |
300 Exceptional expenses | 1.00 | 1.00 | | 1.00 |
306 Income tax's | 411.00 | 19.00 | | 411.00 |
310 Profit or loss | 2 328.00 | 3 097.00 | | 2 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 662.00 | | | 662.00 |
490 Total Fixed Assets (Gross Value) | 27 109.00 | | | 27 109.00 |
492 Total Fixed Assets (Increases) | 662.00 | | | 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 156.00 | | | 5 156.00 |
378 Amount of deductible VAT on goods and services | 1 391.00 | | | 1 391.00 |
