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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 | 30 300.00 | | 30 300.00 | 30 300.00 |
014 Intangible Assets - Other | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 18 343.00 | 14 870.00 | 3 473.00 | 18 343.00 |
044 Total Fixed Assets | 49 333.00 | 15 560.00 | 33 773.00 | 49 333.00 |
050 Raw materials, supplies, in progress | 1 991.00 | | 1 991.00 | 1 991.00 |
060 Merchandise inventory | 5 923.00 | | 5 923.00 | 5 923.00 |
072 Receivables – Other | 750.00 | | 750.00 | 750.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 5 830.00 | | 5 830.00 | 5 830.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 15 014.00 | | 15 014.00 | 15 014.00 |
110 Total Assets | 64 348.00 | 15 560.00 | 48 788.00 | 64 348.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 31 275.00 | |
136 Profit for the Year | | | 5 109.00 | |
142 Total Equity - Total I | | | 39 685.00 | |
156 Loans and similar debts | | | 629.00 | |
166 Suppliers and related accounts | | | 3 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 588.00 | | |
172 Other debts | | | 4 742.00 | |
176 Total debts | | | 9 102.00 | |
180 Liabilities Total | | | 48 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 958.00 | | | 6 958.00 |
218 Production of services sold - France | 38 445.00 | | | 38 445.00 |
230 Other income | 967.00 | | | 967.00 |
232 Total operating income excluding VAT | 46 371.00 | | | 46 371.00 |
234 Purchases of goods (including customs duties) | 4 215.00 | | | 4 215.00 |
236 Inventory change (goods) | -113.00 | | | -113.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 678.00 | | | 2 678.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | | | -290.00 |
242 Other external expenses | 14 039.00 | | | 14 039.00 |
244 Taxes, duties and similar payments | 3 019.00 | | | 3 019.00 |
250 Staff compensation | 8 215.00 | | | 8 215.00 |
252 Social security contributions | 6 792.00 | | | 6 792.00 |
254 Depreciation and amortization | 2 212.00 | | | 2 212.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 40 918.00 | | | 40 918.00 |
270 Operating profit | 5 453.00 | | | 5 453.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 358.00 | | | 358.00 |
310 Profit or loss | 5 109.00 | | | 5 109.00 |
316 Non-deductible compensation and personal benefits | 9 856.00 | | | 9 856.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 48 833.00 | | | 48 833.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 081.00 | | | 9 081.00 |
378 Amount of deductible VAT on goods and services | 2 401.00 | | | 2 401.00 |
