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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 22 369.00 | 19 433.00 | 2 936.00 | 22 369.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 54 769.00 | 19 433.00 | 35 336.00 | 54 769.00 |
060 Merchandise inventory | 1 253.00 | | 1 253.00 | 1 253.00 |
068 Receivables – Trade and related accounts | 4 275.00 | | 4 275.00 | 4 275.00 |
072 Receivables – Other | 2 838.00 | | 2 838.00 | 2 838.00 |
084 Cash | 959.00 | | 959.00 | 959.00 |
096 Total Current Assets + Prepaid Expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
110 Total Assets | 64 094.00 | 19 433.00 | 44 661.00 | 64 094.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 349.00 | |
136 Profit for the Year | | | 1 668.00 | |
142 Total Equity - Total I | | | 5 117.00 | |
156 Loans and similar debts | | | 9 145.00 | |
166 Suppliers and related accounts | | | 456.00 | |
172 Other debts | | | 29 943.00 | |
176 Total debts | | | 39 544.00 | |
180 Liabilities Total | | | 44 661.00 | |
195 Of which payables due in more than one year | | | 8 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 222.00 | | | 52 222.00 |
218 Production of services sold - France | 39 999.00 | | | 39 999.00 |
230 Other income | 1 398.00 | | | 1 398.00 |
232 Total operating income excluding VAT | 93 619.00 | | | 93 619.00 |
234 Purchases of goods (including customs duties) | 42 233.00 | | | 42 233.00 |
236 Inventory change (goods) | 1 633.00 | | | 1 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 256.00 | | | 1 256.00 |
242 Other external expenses | 26 736.00 | | | 26 736.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 557.00 | | | 557.00 |
250 Staff compensation | 13 251.00 | | | 13 251.00 |
252 Social security contributions | 4 203.00 | | | 4 203.00 |
254 Depreciation and amortization | 1 015.00 | | | 1 015.00 |
264 Total operating expenses | 90 884.00 | | | 90 884.00 |
270 Operating profit | 2 735.00 | | | 2 735.00 |
294 Financial expenses | 773.00 | | | 773.00 |
306 Income tax's | 294.00 | | | 294.00 |
310 Profit or loss | 1 668.00 | | | 1 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 769.00 | | | 54 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 175.00 | | | 13 175.00 |
378 Amount of deductible VAT on goods and services | 9 196.00 | | | 9 196.00 |
