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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 32 055.00 | 25 487.00 | 6 568.00 | 32 055.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 58 070.00 | 25 487.00 | 32 583.00 | 58 070.00 |
050 Raw materials, supplies, in progress | 2 001.00 | | 2 001.00 | 2 001.00 |
060 Merchandise inventory | 3 093.00 | | 3 093.00 | 3 093.00 |
072 Receivables – Other | 3 485.00 | | 3 485.00 | 3 485.00 |
084 Cash | 18 632.00 | | 18 632.00 | 18 632.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 27 303.00 | | 27 303.00 | 27 303.00 |
110 Total Assets | 85 373.00 | 25 487.00 | 59 886.00 | 85 373.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 639.00 | |
136 Profit for the Year | | | 3 897.00 | |
142 Total Equity - Total I | | | 34 036.00 | |
156 Loans and similar debts | | | 13 510.00 | |
166 Suppliers and related accounts | | | 4 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 775.00 | | |
172 Other debts | | | 7 634.00 | |
176 Total debts | | | 25 850.00 | |
180 Liabilities Total | | | 59 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 948.00 | | | 6 948.00 |
218 Production of services sold - France | 41 313.00 | | | 41 313.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 49 765.00 | | | 49 765.00 |
234 Purchases of goods (including customs duties) | 2 354.00 | | | 2 354.00 |
236 Inventory change (goods) | -1 775.00 | | | -1 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 412.00 | | | 6 412.00 |
240 Inventory changes (raw materials and supplies) | -186.00 | | | -186.00 |
242 Other external expenses | 19 216.00 | | | 19 216.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 2 898.00 | | | 2 898.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 3 896.00 | | | 3 896.00 |
254 Depreciation and amortization | 1 207.00 | | | 1 207.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 46 231.00 | | | 46 231.00 |
270 Operating profit | 3 534.00 | | | 3 534.00 |
290 Exceptional income | 743.00 | | | 743.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 225.00 | | | 225.00 |
310 Profit or loss | 3 897.00 | | | 3 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 070.00 | | | 58 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 652.00 | | | 9 652.00 |
378 Amount of deductible VAT on goods and services | 5 118.00 | | | 5 118.00 |
