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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 2 731.00 | 2 182.00 | 549.00 | 2 731.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 37 891.00 | 2 182.00 | 35 709.00 | 37 891.00 |
050 Raw materials, supplies, in progress | 692.00 | | 692.00 | 692.00 |
060 Merchandise inventory | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
084 Cash | 11 084.00 | | 11 084.00 | 11 084.00 |
096 Total Current Assets + Prepaid Expenses | 12 180.00 | | 12 180.00 | 12 180.00 |
110 Total Assets | 50 071.00 | 2 182.00 | 47 889.00 | 50 071.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 32 440.00 | |
136 Profit for the Year | | | 2 086.00 | |
142 Total Equity - Total I | | | 42 776.00 | |
166 Suppliers and related accounts | | | 1 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 210.00 | | |
172 Other debts | | | 3 463.00 | |
176 Total debts | | | 5 113.00 | |
180 Liabilities Total | | | 47 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 297.00 | | | 1 297.00 |
218 Production of services sold - France | 41 628.00 | | | 41 628.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 42 926.00 | | | 42 926.00 |
234 Purchases of goods (including customs duties) | 1 064.00 | | | 1 064.00 |
236 Inventory change (goods) | -51.00 | | | -51.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 453.00 | | | 2 453.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | | | -240.00 |
242 Other external expenses | 14 222.00 | | | 14 222.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 608.00 | | | 608.00 |
250 Staff compensation | 21 848.00 | | | 21 848.00 |
254 Depreciation and amortization | 320.00 | | | 320.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 40 471.00 | | | 40 471.00 |
270 Operating profit | 2 455.00 | | | 2 455.00 |
306 Income tax's | 368.00 | | | 368.00 |
310 Profit or loss | 2 086.00 | | | 2 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 891.00 | | | 37 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 585.00 | | | 8 585.00 |
378 Amount of deductible VAT on goods and services | 1 591.00 | | | 1 591.00 |
