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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 664.00 | 664.00 | | 664.00 |
028 Tangible Assets | 6 000.00 | 5 167.00 | 833.00 | 6 000.00 |
044 Total Fixed Assets | 20 664.00 | 5 831.00 | 14 833.00 | 20 664.00 |
060 Merchandise inventory | 558.00 | | 558.00 | 558.00 |
072 Receivables – Other | 1 080.00 | | 1 080.00 | 1 080.00 |
084 Cash | 2 595.00 | | 2 595.00 | 2 595.00 |
096 Total Current Assets + Prepaid Expenses | 4 754.00 | | 4 233.00 | 4 754.00 |
110 Total Assets | 25 438.00 | | 19 067.00 | 25 438.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 717.00 | |
134 Retained Earnings | | | -282.00 | |
136 Profit for the Year | | | 3 099.00 | |
142 Total Equity - Total I | | | 3 817.00 | |
166 Suppliers and related accounts | | | 2 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 358.00 | | |
172 Other debts | | | 12 477.00 | |
176 Total debts | | | 15 250.00 | |
180 Liabilities Total | | | 19 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 664.00 | |
195 Of which payables due in more than one year | | | 9 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 568.00 | 77 096.00 | | 64 568.00 |
232 Total operating income excluding VAT | 64 568.00 | 77 096.00 | | 64 568.00 |
234 Purchases of goods (including customs duties) | | 2 062.00 | | |
236 Inventory change (goods) | 169.00 | -727.00 | | 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 101.00 | 33 841.00 | | 35 101.00 |
242 Other external expenses | 21 035.00 | 35 059.00 | | 21 035.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 330.00 | 891.00 | | 330.00 |
250 Staff compensation | 704.00 | | | 704.00 |
252 Social security contributions | 2 278.00 | 2 412.00 | | 2 278.00 |
254 Depreciation and amortization | 2 000.00 | 3 831.00 | | 2 000.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 60 914.00 | 77 368.00 | | 60 914.00 |
270 Operating profit | 3 655.00 | -272.00 | | 3 655.00 |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 506.00 | | | 506.00 |
310 Profit or loss | 3 099.00 | -282.00 | | 3 099.00 |
374 Amount of VAT collected | 5 397.00 | | | 5 397.00 |
378 Amount of deductible VAT on goods and services | 4 538.00 | | | 4 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 664.00 | | | 664.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 20 664.00 | | | 20 664.00 |
492 Total Fixed Assets (Increases) | 20 664.00 | | | 20 664.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8.00 | | | 8.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8.00 | | | 8.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8.00 | | | 8.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8.00 | | | 8.00 |
