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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 15 893.00 | 14 293.00 | 1 600.00 | 15 893.00 |
040 Financial Assets | 802.00 | | 802.00 | 802.00 |
044 Total Fixed Assets | 76 695.00 | 14 293.00 | 62 402.00 | 76 695.00 |
050 Raw materials, supplies, in progress | 1 349.00 | | 1 349.00 | 1 349.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 2 216.00 | | 2 216.00 | 2 216.00 |
084 Cash | 358.00 | | 358.00 | 358.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
110 Total Assets | 81 039.00 | 14 293.00 | 66 746.00 | 81 039.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 649.00 | |
136 Profit for the Year | | | 7 489.00 | |
142 Total Equity - Total I | | | 39 938.00 | |
156 Loans and similar debts | | | 8 134.00 | |
166 Suppliers and related accounts | | | 7 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 463.00 | | |
172 Other debts | | | 10 767.00 | |
176 Total debts | | | 26 808.00 | |
180 Liabilities Total | | | 66 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 708.00 | 787.00 | | 708.00 |
218 Production of services sold - France | 72 990.00 | 81 871.00 | | 72 990.00 |
232 Total operating income excluding VAT | 73 699.00 | 82 659.00 | | 73 699.00 |
234 Purchases of goods (including customs duties) | 484.00 | 455.00 | | 484.00 |
236 Inventory change (goods) | 200.00 | -16.00 | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 937.00 | 5 814.00 | | 5 937.00 |
240 Inventory changes (raw materials and supplies) | 848.00 | -334.00 | | 848.00 |
242 Other external expenses | 21 075.00 | 21 215.00 | | 21 075.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 612.00 | 765.00 | | 612.00 |
250 Staff compensation | 17 500.00 | 26 555.00 | | 17 500.00 |
252 Social security contributions | 15 518.00 | 13 902.00 | | 15 518.00 |
254 Depreciation and amortization | 1 197.00 | 1 774.00 | | 1 197.00 |
262 Other expenses | 262.00 | 263.00 | | 262.00 |
264 Total operating expenses | 63 632.00 | 70 394.00 | | 63 632.00 |
270 Operating profit | 10 066.00 | 12 265.00 | | 10 066.00 |
294 Financial expenses | 969.00 | 1 194.00 | | 969.00 |
300 Exceptional expenses | 243.00 | | | 243.00 |
306 Income tax's | 1 365.00 | 354.00 | | 1 365.00 |
310 Profit or loss | 7 489.00 | 10 717.00 | | 7 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 76 688.00 | | | 76 688.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 740.00 | | | 14 740.00 |
378 Amount of deductible VAT on goods and services | 5 441.00 | | | 5 441.00 |
