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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 | 8 600.00 | | 8 600.00 | 8 600.00 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | | 6 000.00 |
028 Tangible Assets | 7 531.00 | 5 935.00 | 1 596.00 | 7 531.00 |
040 Financial Assets | 744.00 | | 744.00 | 744.00 |
044 Total Fixed Assets | 22 874.00 | 11 935.00 | 10 940.00 | 22 874.00 |
050 Raw materials, supplies, in progress | 1 114.00 | | 1 114.00 | 1 114.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 23.00 | | 23.00 | 23.00 |
084 Cash | 726.00 | | 726.00 | 726.00 |
092 Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
110 Total Assets | 25 765.00 | 11 935.00 | 13 830.00 | 25 765.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 388.00 | |
136 Profit for the Year | | | 825.00 | |
142 Total Equity - Total I | | | 3 312.00 | |
166 Suppliers and related accounts | | | 1 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 262.00 | | |
172 Other debts | | | 9 513.00 | |
176 Total debts | | | 10 518.00 | |
180 Liabilities Total | | | 13 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 280.00 | 67 069.00 | | 50 280.00 |
230 Other income | 218.00 | 2.00 | | 218.00 |
232 Total operating income excluding VAT | 50 498.00 | 67 071.00 | | 50 498.00 |
236 Inventory change (goods) | 657.00 | -185.00 | | 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 490.00 | 19 592.00 | | 15 490.00 |
240 Inventory changes (raw materials and supplies) | -794.00 | -193.00 | | -794.00 |
242 Other external expenses | 25 043.00 | 27 829.00 | | 25 043.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 2 577.00 | 2 497.00 | | 2 577.00 |
250 Staff compensation | 750.00 | 12 000.00 | | 750.00 |
252 Social security contributions | 3 811.00 | 2 348.00 | | 3 811.00 |
254 Depreciation and amortization | 982.00 | 2 517.00 | | 982.00 |
262 Other expenses | 669.00 | 636.00 | | 669.00 |
264 Total operating expenses | 49 186.00 | 67 040.00 | | 49 186.00 |
270 Operating profit | 1 313.00 | 30.00 | | 1 313.00 |
290 Exceptional income | | 96.00 | | |
300 Exceptional expenses | 291.00 | | | 291.00 |
306 Income tax's | 197.00 | 19.00 | | 197.00 |
310 Profit or loss | 825.00 | 107.00 | | 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 22 835.00 | | | 22 835.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 398.00 | | | 5 398.00 |
378 Amount of deductible VAT on goods and services | 3 315.00 | | | 3 315.00 |
