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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 | 30 104.00 | | 30 104.00 | 30 104.00 |
028 Tangible Assets | 11 876.00 | 9 935.00 | 1 941.00 | 11 876.00 |
040 Financial Assets | 788.00 | | 788.00 | 788.00 |
044 Total Fixed Assets | 42 768.00 | 9 935.00 | 32 833.00 | 42 768.00 |
050 Raw materials, supplies, in progress | 1 321.00 | | 1 321.00 | 1 321.00 |
060 Merchandise inventory | 954.00 | | 954.00 | 954.00 |
072 Receivables – Other | 517.00 | | 517.00 | 517.00 |
084 Cash | 19 160.00 | | 19 160.00 | 19 160.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 22 347.00 | | 22 347.00 | 22 347.00 |
110 Total Assets | 65 115.00 | 9 935.00 | 55 180.00 | 65 115.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 27 413.00 | |
136 Profit for the Year | | | 517.00 | |
142 Total Equity - Total I | | | 44 430.00 | |
166 Suppliers and related accounts | | | 1 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 176.00 | | |
172 Other debts | | | 9 582.00 | |
176 Total debts | | | 10 750.00 | |
180 Liabilities Total | | | 55 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 886.00 | | | 1 886.00 |
218 Production of services sold - France | 56 992.00 | | | 56 992.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 59 057.00 | | | 59 057.00 |
234 Purchases of goods (including customs duties) | 1 004.00 | | | 1 004.00 |
236 Inventory change (goods) | 860.00 | | | 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 616.00 | | | 3 616.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 22 597.00 | | | 22 597.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 1 004.00 | | | 1 004.00 |
250 Staff compensation | 28 223.00 | | | 28 223.00 |
252 Social security contributions | 337.00 | | | 337.00 |
254 Depreciation and amortization | 461.00 | | | 461.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 58 367.00 | | | 58 367.00 |
270 Operating profit | 690.00 | | | 690.00 |
300 Exceptional expenses | 173.00 | | | 173.00 |
310 Profit or loss | 517.00 | | | 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 351.00 | | | 351.00 |
490 Total Fixed Assets (Gross Value) | 42 743.00 | | | 42 743.00 |
492 Total Fixed Assets (Increases) | 351.00 | | | 351.00 |
494 Total Fixed Assets (Decreases) | 326.00 | | | 326.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 173.00 | | | 173.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -173.00 | | | -173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 776.00 | | | 11 776.00 |
378 Amount of deductible VAT on goods and services | 3 694.00 | | | 3 694.00 |
