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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 10 099.00 | 8 025.00 | 2 074.00 | 10 099.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 35 149.00 | 8 025.00 | 27 124.00 | 35 149.00 |
050 Raw materials, supplies, in progress | 1 749.00 | | 1 749.00 | 1 749.00 |
060 Merchandise inventory | 552.00 | | 552.00 | 552.00 |
072 Receivables – Other | 593.00 | | 593.00 | 593.00 |
084 Cash | 10 303.00 | | 10 303.00 | 10 303.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 13 360.00 | | 13 360.00 | 13 360.00 |
110 Total Assets | 48 509.00 | 8 025.00 | 40 484.00 | 48 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 978.00 | |
136 Profit for the Year | | | 3 368.00 | |
142 Total Equity - Total I | | | 16 446.00 | |
156 Loans and similar debts | | | 17 867.00 | |
166 Suppliers and related accounts | | | 970.00 | |
172 Other debts | | | 5 201.00 | |
176 Total debts | | | 24 038.00 | |
180 Liabilities Total | | | 40 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 710.00 | | | 1 710.00 |
218 Production of services sold - France | 42 697.00 | | | 42 697.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 908.00 | | | 44 908.00 |
234 Purchases of goods (including customs duties) | 530.00 | | | 530.00 |
236 Inventory change (goods) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 139.00 | | | 4 139.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | | | 27.00 |
242 Other external expenses | 15 463.00 | | | 15 463.00 |
243 (including business tax) | -8 631.00 | | | -8 631.00 |
244 Taxes, duties and similar payments | 1 087.00 | | | 1 087.00 |
250 Staff compensation | 13 740.00 | | | 13 740.00 |
252 Social security contributions | 5 272.00 | | | 5 272.00 |
254 Depreciation and amortization | 1 063.00 | | | 1 063.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 41 535.00 | | | 41 535.00 |
270 Operating profit | 3 373.00 | | | 3 373.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | -220.00 | | | -220.00 |
310 Profit or loss | 3 368.00 | | | 3 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 43 541.00 | | | 43 541.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
494 Total Fixed Assets (Decreases) | 8 891.00 | | | 8 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 881.00 | | | 8 881.00 |
378 Amount of deductible VAT on goods and services | 3 308.00 | | | 3 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
