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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 6 742.00 | 6 109.00 | 633.00 | 6 742.00 |
044 Total Fixed Assets | 28 742.00 | 6 109.00 | 22 633.00 | 28 742.00 |
050 Raw materials, supplies, in progress | 1 939.00 | | 1 939.00 | 1 939.00 |
060 Merchandise inventory | 2 228.00 | | 2 228.00 | 2 228.00 |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
084 Cash | 689.00 | | 689.00 | 689.00 |
092 Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
096 Total Current Assets + Prepaid Expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
110 Total Assets | 35 013.00 | 6 109.00 | 28 905.00 | 35 013.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 4 285.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 854.00 | |
142 Total Equity - Total I | | | 15 539.00 | |
156 Loans and similar debts | | | 10 916.00 | |
166 Suppliers and related accounts | | | 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 1 605.00 | |
176 Total debts | | | 13 366.00 | |
180 Liabilities Total | | | 28 905.00 | |
195 Of which payables due in more than one year | | | 6 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 541.00 | 3 514.00 | | 2 541.00 |
218 Production of services sold - France | 44 733.00 | 64 912.00 | | 44 733.00 |
230 Other income | 6 451.00 | 1 635.00 | | 6 451.00 |
232 Total operating income excluding VAT | 53 726.00 | 70 061.00 | | 53 726.00 |
234 Purchases of goods (including customs duties) | 1 380.00 | 2 604.00 | | 1 380.00 |
236 Inventory change (goods) | -150.00 | -639.00 | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 618.00 | 5 503.00 | | 2 618.00 |
240 Inventory changes (raw materials and supplies) | -242.00 | -315.00 | | -242.00 |
242 Other external expenses | 15 043.00 | 17 409.00 | | 15 043.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 2 243.00 | 2 094.00 | | 2 243.00 |
250 Staff compensation | 15 739.00 | 29 201.00 | | 15 739.00 |
252 Social security contributions | 7 831.00 | 6 692.00 | | 7 831.00 |
254 Depreciation and amortization | 809.00 | 1 500.00 | | 809.00 |
262 Other expenses | 245.00 | 243.00 | | 245.00 |
264 Total operating expenses | 45 515.00 | 64 292.00 | | 45 515.00 |
270 Operating profit | 8 210.00 | 5 769.00 | | 8 210.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 517.00 | 644.00 | | 517.00 |
306 Income tax's | 860.00 | -35.00 | | 860.00 |
310 Profit or loss | 6 854.00 | 5 160.00 | | 6 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 742.00 | | | 28 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 455.00 | | | 9 455.00 |
378 Amount of deductible VAT on goods and services | 3 120.00 | | | 3 120.00 |
