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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 119.00 | 1 481.00 | 638.00 | 2 119.00 |
028 Tangible Assets | 7 992.00 | 7 011.00 | 980.00 | 7 992.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 50 961.00 | 8 493.00 | 42 468.00 | 50 961.00 |
050 Raw materials, supplies, in progress | 2 112.00 | | 2 112.00 | 2 112.00 |
060 Merchandise inventory | 645.00 | | 645.00 | 645.00 |
072 Receivables – Other | 404.00 | | 404.00 | 404.00 |
084 Cash | 3 706.00 | | 3 706.00 | 3 706.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
110 Total Assets | 57 868.00 | 8 493.00 | 49 375.00 | 57 868.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 37 000.00 | |
134 Retained Earnings | | | -10 203.00 | |
136 Profit for the Year | | | 3 518.00 | |
142 Total Equity - Total I | | | 34 715.00 | |
166 Suppliers and related accounts | | | 2 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -8 828.00 | | |
172 Other debts | | | 12 650.00 | |
176 Total debts | | | 14 661.00 | |
180 Liabilities Total | | | 49 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 980.00 | | | 1 980.00 |
218 Production of services sold - France | 44 343.00 | | | 44 343.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 46 327.00 | | | 46 327.00 |
234 Purchases of goods (including customs duties) | 894.00 | | | 894.00 |
236 Inventory change (goods) | 672.00 | | | 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 447.00 | | | 3 447.00 |
240 Inventory changes (raw materials and supplies) | 213.00 | | | 213.00 |
242 Other external expenses | 16 560.00 | | | 16 560.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 2 155.00 | | | 2 155.00 |
250 Staff compensation | 11 635.00 | | | 11 635.00 |
252 Social security contributions | 3 970.00 | | | 3 970.00 |
254 Depreciation and amortization | 2 981.00 | | | 2 981.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 42 769.00 | | | 42 769.00 |
270 Operating profit | 3 558.00 | | | 3 558.00 |
294 Financial expenses | 42.00 | | | 42.00 |
310 Profit or loss | 3 518.00 | | | 3 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 961.00 | | | 50 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 265.00 | | | 9 265.00 |
378 Amount of deductible VAT on goods and services | 3 736.00 | | | 3 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
